Ellis Investment Partners’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
Q4 | – | Sell |
-1,001
| Closed | -$95K | – | 750 |
|
|
2022
Q3 | $95K | Buy |
1,001
+72
| +8% | +$6.83K | 0.03% | 304 |
|
|
2022
Q2 | $94K | Buy |
929
+4
| +0.4% | +$405 | 0.03% | 311 |
|
|
2022
Q1 | $103K | Sell |
925
-118
| -11% | -$13.1K | 0.02% | 312 |
|
|
2021
Q4 | $116K | Buy |
1,043
+6
| +0.6% | +$667 | 0.03% | 293 |
|
|
2021
Q3 | $107K | Buy |
1,037
+4
| +0.4% | +$413 | 0.03% | 292 |
|
|
2021
Q2 | $108K | Buy |
1,033
+4
| +0.4% | +$418 | 0.03% | 283 |
|
|
2021
Q1 | $104K | Buy |
1,029
+4
| +0.4% | +$404 | 0.03% | 283 |
|
|
2020
Q4 | $94K | Buy |
1,025
+6
| +0.6% | +$550 | 0.03% | 290 |
|
|
2020
Q3 | $82K | Buy |
1,019
+6
| +0.6% | +$483 | 0.03% | 287 |
|
|
2020
Q2 | $79K | Buy |
1,013
+6
| +0.6% | +$468 | 0.03% | 288 |
|
|
2020
Q1 | $68K | Buy |
1,007
+5
| +0.5% | +$338 | 0.03% | 245 |
|
|
2019
Q4 | $94K | Sell |
1,002
-105
| -9% | -$9.85K | 0.03% | 246 |
|
|
2019
Q3 | $96K | Buy |
1,107
+6
| +0.5% | +$520 | 0.03% | 240 |
|
|
2019
Q2 | $96K | Buy |
+1,101
| New | +$96K | 0.04% | 236 |
|