Eaton Vance Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.34M | Buy |
35,149
+2,707
| +8% | +$257K | ﹤0.01% | 892 |
|
|
2022
Q2 | $3.3M | Sell |
32,442
-7,900
| -20% | -$803K | ﹤0.01% | 924 |
|
|
2022
Q1 | $4.53M | Buy |
40,342
+8,285
| +26% | +$930K | 0.01% | 917 |
|
|
2021
Q4 | $3.59M | Buy |
32,057
+2,665
| +9% | +$299K | ﹤0.01% | 868 |
|
|
2021
Q3 | $2.83M | Sell |
29,392
-14
| -0% | -$1.35K | ﹤0.01% | 860 |
|
|
2021
Q2 | $3.08M | Buy |
29,406
+11,894
| +68% | +$1.25M | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.77M | Buy |
17,512
+5
| +0% | +$505 | ﹤0.01% | 1006 |
|
|
2020
Q4 | $1.6M | Buy |
17,507
+2,375
| +16% | +$217K | ﹤0.01% | 976 |
|
|
2020
Q3 | $1.23M | Buy |
15,132
+1,211
| +9% | +$98K | ﹤0.01% | 943 |
|
|
2020
Q2 | $1.1M | Buy |
13,921
+720
| +5% | +$56.7K | ﹤0.01% | 944 |
|
|
2020
Q1 | $934K | Buy |
13,201
+3,381
| +34% | +$239K | ﹤0.01% | 922 |
|
|
2019
Q4 | $920K | Buy |
9,820
+2,632
| +37% | +$247K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $638K | Hold |
7,188
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $628K | Hold |
7,188
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $616K | Buy |
7,188
+58
| +0.8% | +$4.97K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $556K | Buy |
7,130
+90
| +1% | +$7.02K | ﹤0.01% | 978 |
|
|
2018
Q3 | $613K | Hold |
7,040
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $585K | Sell |
7,040
-7,040
| -50% | -$585K | ﹤0.01% | 979 |
|
|
2018
Q1 | $1.16M | Buy |
14,080
+6,649
| +89% | +$549K | ﹤0.01% | 951 |
|
|
2017
Q4 | $636K | Hold |
7,431
| – | – | ﹤0.01% | 925 |
|
|
2017
Q3 | $602K | Buy |
7,431
+63
| +0.9% | +$5.1K | ﹤0.01% | 921 |
|
|
2017
Q2 | $576K | Buy |
7,368
+129
| +2% | +$10.1K | ﹤0.01% | 917 |
|
|
2017
Q1 | $562K | Buy |
+7,239
| New | +$562K | ﹤0.01% | 882 |
|