ECM
ETrade Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $30.5M | Buy |
377,358
+2,297
| +0.6% | +$186K | 0.57% | 33 |
|
|
2020
Q2 | $29.5M | Sell |
375,061
-37,199
| -9% | -$2.93M | 0.62% | 33 |
|
|
2020
Q1 | $29.2M | Buy |
412,260
+60,093
| +17% | +$4.25M | 0.74% | 27 |
|
|
2019
Q4 | $33M | Sell |
352,167
-1,206
| -0.3% | -$113K | 0.74% | 26 |
|
|
2019
Q3 | $31.4M | Buy |
353,373
+31,689
| +10% | +$2.81M | 0.79% | 21 |
|
|
2019
Q2 | $28.1M | Buy |
321,684
+22,430
| +7% | +$1.96M | 0.76% | 21 |
|
|
2019
Q1 | $25.6M | Buy |
299,254
+10,034
| +3% | +$860K | 0.74% | 20 |
|
|
2018
Q4 | $22.6M | Sell |
289,220
-309
| -0.1% | -$24.1K | 0.74% | 21 |
|
|
2018
Q3 | $25.2M | Sell |
289,529
-10,554
| -4% | -$919K | 0.72% | 18 |
|
|
2018
Q2 | $24.9M | Buy |
300,083
+3,514
| +1% | +$292K | 0.77% | 17 |
|
|
2018
Q1 | $24.5M | Sell |
296,569
-103,640
| -26% | -$8.55M | 0.79% | 16 |
|
|
2017
Q4 | $34.3M | Buy |
400,209
+14,055
| +4% | +$1.2M | 1.1% | 13 |
|
|
2017
Q3 | $31.3M | Sell |
386,154
-8,608
| -2% | -$698K | 1.12% | 13 |
|
|
2017
Q2 | $30.9M | Buy |
394,762
+11,071
| +3% | +$865K | 1.19% | 13 |
|
|
2017
Q1 | $29.8M | Buy |
383,691
+5,583
| +1% | +$434K | 1.23% | 13 |
|
|
2016
Q4 | $28.6M | Buy |
378,108
+8,753
| +2% | +$663K | 1.31% | 12 |
|
|
2016
Q3 | $26.6M | Buy |
369,355
+16,007
| +5% | +$1.15M | 1.29% | 14 |
|
|
2016
Q2 | $25.3M | Buy |
353,348
+22,980
| +7% | +$1.64M | 1.34% | 14 |
|
|
2016
Q1 | $22.8M | Buy |
330,368
+12,900
| +4% | +$891K | 1.3% | 15 |
|
|
2015
Q4 | $21.2M | Sell |
317,468
-2,390
| -0.7% | -$160K | 1.25% | 16 |
|
|
2015
Q3 | $20M | Buy |
319,858
+20
| +0% | +$1.25K | 1.23% | 16 |
|
|
2015
Q2 | $21.5M | Sell |
319,838
-399
| -0.1% | -$26.9K | 1.26% | 16 |
|
|
2015
Q1 | $21.9M | Buy |
320,237
+4,566
| +1% | +$312K | 1.3% | 14 |
|
|
2014
Q4 | $21.7M | Buy |
315,671
+13,820
| +5% | +$950K | 1.32% | 15 |
|
|
2014
Q3 | $20M | Sell |
301,851
-10,407
| -3% | -$691K | 1.31% | 16 |
|
|
2014
Q2 | $20.7M | Buy |
312,258
+2,157
| +0.7% | +$143K | 1.38% | 15 |
|
|
2014
Q1 | $19.6M | Sell |
310,101
-9,013
| -3% | -$569K | 1.4% | 16 |
|
|
2013
Q4 | $19.9M | Sell |
319,114
-12,284
| -4% | -$766K | 1.57% | 13 |
|
|
2013
Q3 | $19.1M | Sell |
331,398
-286
| -0.1% | -$16.4K | 1.75% | 13 |
|
|
2013
Q2 | $18.7M | Buy |
+331,684
| New | +$18.7M | 2% | 12 |
|