Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,592
| Closed | -$275K | – | 359 |
|
|
2023
Q2 | $275K | Sell |
2,592
-1,421
| -35% | -$151K | 0.06% | 266 |
|
|
2023
Q1 | $423K | Sell |
4,013
-143
| -3% | -$15.1K | 0.1% | 199 |
|
|
2022
Q4 | $450K | Sell |
4,156
-140
| -3% | -$15.1K | 0.11% | 189 |
|
|
2022
Q3 | $408K | Buy |
4,296
+462
| +12% | +$43.9K | 0.11% | 187 |
|
|
2022
Q2 | $390K | Buy |
3,834
+1,766
| +85% | +$180K | 0.07% | 257 |
|
|
2022
Q1 | $232K | Buy |
+2,068
| New | +$232K | 0.04% | 358 |
|
|
2021
Q2 | – | Sell |
-1,014
| Closed | -$103K | – | 1372 |
|
|
2021
Q1 | $103K | Buy |
1,014
+95
| +10% | +$9.65K | 0.02% | 474 |
|
|
2020
Q4 | $84K | Buy |
919
+581
| +172% | +$53.1K | 0.02% | 487 |
|
|
2020
Q3 | $27K | Hold |
338
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $27K | Hold |
338
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $24K | Sell |
338
-1,867
| -85% | -$133K | 0.01% | 620 |
|
|
2019
Q4 | $207K | Buy |
+2,205
| New | +$207K | 0.08% | 229 |
|