Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$156K | – | 841 |
|
|
2017
Q2 | $156K | Sell |
2,000
-490
| -20% | -$38.2K | ﹤0.01% | 499 |
|
|
2017
Q1 | $193K | Sell |
2,490
-275
| -10% | -$21.3K | 0.01% | 481 |
|
|
2016
Q4 | $210K | Sell |
2,765
-475
| -15% | -$36.1K | 0.01% | 474 |
|
|
2016
Q3 | $234K | Buy |
3,240
+1,645
| +103% | +$119K | 0.01% | 485 |
|
|
2016
Q2 | $114K | Buy |
1,595
+550
| +53% | +$39.3K | ﹤0.01% | 541 |
|
|
2016
Q1 | $72K | Sell |
1,045
-4,808
| -82% | -$331K | ﹤0.01% | 583 |
|
|
2015
Q4 | $391K | Sell |
5,853
-1,000
| -15% | -$66.8K | 0.01% | 399 |
|
|
2015
Q3 | $429K | Sell |
6,853
-2,880
| -30% | -$180K | 0.01% | 361 |
|
|
2015
Q2 | $655K | Buy |
+9,733
| New | +$655K | 0.01% | 348 |
|