Ellevest Inc’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
Q2 | – | Sell |
-524
| Closed | -$55.3K | – | 1622 |
|
|
2023
Q1 | $55.3K | Sell |
524
-438
| -46% | -$46.2K | ﹤0.01% | 581 |
|
|
2022
Q4 | $104K | Buy |
962
+313
| +48% | +$33.9K | 0.01% | 425 |
|
|
2022
Q3 | $62K | Hold |
649
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $66K | Sell |
649
-676
| -51% | -$68.7K | 0.01% | 497 |
|
|
2022
Q1 | $149K | Buy |
1,325
+600
| +83% | +$67.5K | 0.01% | 355 |
|
|
2021
Q4 | $81K | Hold |
725
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $75K | Sell |
725
-1,886
| -72% | -$195K | 0.01% | 413 |
|
|
2021
Q2 | $274K | Buy |
2,611
+2,486
| +1,989% | +$261K | 0.03% | 187 |
|
|
2021
Q1 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2020
Q1 | – | Sell |
-399
| Closed | -$37K | – | 1331 |
|
|
2019
Q4 | $37K | Buy |
+399
| New | +$37K | 0.01% | 265 |
|