EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $917K | Sell |
8,211
-1,104
| -12% | -$123K | 0.34% | 47 |
|
|
2023
Q3 | $962K | Sell |
9,315
-103,202
| -92% | -$10.7M | 0.43% | 42 |
|
|
2023
Q2 | $11.9M | Sell |
112,517
-2,206
| -2% | -$234K | 5.71% | 4 |
|
|
2023
Q1 | $12.1M | Buy |
114,723
+167
| +0.1% | +$17.6K | 5.85% | 5 |
|
|
2022
Q4 | $12.4M | Sell |
114,556
-188
| -0.2% | -$20.3K | 6.33% | 5 |
|
|
2022
Q3 | $10.9M | Buy |
114,744
+424
| +0.4% | +$40.2K | 6.2% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
114,320
+1,491
| +1% | +$152K | 6.17% | 6 |
|
|
2022
Q1 | $12.7M | Sell |
112,829
-7,511
| -6% | -$843K | 6.08% | 6 |
|
|
2021
Q4 | $13.5M | Sell |
120,340
-2,146
| -2% | -$241K | 6.14% | 6 |
|
|
2021
Q3 | $12.7M | Buy |
122,486
+356
| +0.3% | +$36.8K | 6.37% | 5 |
|
|
2021
Q2 | $12.8M | Buy |
122,130
+5,763
| +5% | +$604K | 6.46% | 5 |
|
|
2021
Q1 | $11.8M | Sell |
116,367
-2,877
| -2% | -$291K | 6.35% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
119,244
+6,927
| +6% | +$634K | 6.25% | 5 |
|
|
2020
Q3 | $9.09M | Sell |
112,317
-21,362
| -16% | -$1.73M | 5.97% | 6 |
|
|
2020
Q2 | $10.5M | Sell |
133,679
-359,766
| -73% | -$28.3M | 7.2% | 4 |
|
|
2020
Q1 | $34.9M | Buy |
493,445
+384,938
| +355% | +$27.2M | 23.69% | 1 |
|
|
2019
Q4 | $10.2M | Sell |
108,507
-2,304
| -2% | -$216K | 6.97% | 6 |
|
|
2019
Q3 | $9.83M | Buy |
110,811
+189
| +0.2% | +$16.8K | 7.12% | 6 |
|
|
2019
Q2 | $9.67M | Buy |
110,622
+125
| +0.1% | +$10.9K | 7.19% | 6 |
|
|
2019
Q1 | $9.47M | Buy |
110,497
+5,682
| +5% | +$487K | 7.07% | 5 |
|
|
2018
Q4 | $8.18M | Buy |
104,815
+2,762
| +3% | +$215K | 7.05% | 5 |
|
|
2018
Q3 | $8.89M | Buy |
102,053
+1,829
| +2% | +$159K | 6.86% | 6 |
|
|
2018
Q2 | $8.32M | Buy |
100,224
+947
| +1% | +$78.7K | 6.77% | 6 |
|
|
2018
Q1 | $8.19M | Sell |
99,277
-980
| -1% | -$80.8K | 6.87% | 6 |
|
|
2017
Q4 | $8.59M | Sell |
100,257
-1,412
| -1% | -$121K | 6.98% | 6 |
|
|
2017
Q3 | $8.24M | Sell |
101,669
-2,504
| -2% | -$203K | 7.09% | 6 |
|
|
2017
Q2 | $8.14M | Sell |
104,173
-2,256
| -2% | -$176K | 7% | 5 |
|
|
2017
Q1 | $8.26M | Sell |
106,429
-8,510
| -7% | -$661K | 7.16% | 5 |
|
|
2016
Q4 | $8.71M | Sell |
114,939
-770
| -0.7% | -$58.3K | 7.47% | 5 |
|
|
2016
Q3 | $8.32M | Buy |
115,709
+1,035
| +0.9% | +$74.4K | 7.15% | 5 |
|
|
2016
Q2 | $8.2M | Buy |
114,674
+2,468
| +2% | +$176K | 7.49% | 4 |
|
|
2016
Q1 | $7.75M | Buy |
112,206
+4,585
| +4% | +$317K | 7.32% | 4 |
|
|
2015
Q4 | $7.18M | Buy |
107,621
+6,281
| +6% | +$419K | 7.07% | 4 |
|
|
2015
Q3 | $6.35M | Buy |
101,340
+7,660
| +8% | +$480K | 4.48% | 4 |
|
|
2015
Q2 | $6.31M | Buy |
+93,680
| New | +$6.31M | 4.85% | 5 |
|