F
F3Logic’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $546K | Sell |
5,049
-2,541
| -33% | -$275K | 0.11% | 106 |
|
|
2022
Q3 | $722K | Sell |
7,590
-1,820
| -19% | -$173K | 0.15% | 88 |
|
|
2022
Q2 | $957K | Buy |
9,410
+1,043
| +12% | +$106K | 0.17% | 72 |
|
|
2022
Q1 | $941K | Buy |
8,367
+5,945
| +245% | +$669K | 0.14% | 88 |
|
|
2021
Q4 | $271K | Buy |
2,422
+249
| +11% | +$27.9K | 0.03% | 207 |
|
|
2021
Q3 | $225K | Sell |
2,173
-135
| -6% | -$14K | 0.03% | 215 |
|
|
2021
Q2 | $242K | Buy |
2,308
+163
| +8% | +$17.1K | 0.03% | 199 |
|
|
2021
Q1 | $216K | Sell |
2,145
-102
| -5% | -$10.3K | 0.03% | 220 |
|
|
2020
Q4 | $205K | Sell |
2,247
-1,041
| -32% | -$95K | 0.03% | 212 |
|
|
2020
Q3 | $266 | Buy |
3,288
+537
| +20% | +$43 | 0.01% | 414 |
|
|
2020
Q2 | $217K | Buy |
+2,751
| New | +$217K | 0.04% | 164 |
|
|
2020
Q1 | – | Sell |
-2,177
| Closed | -$204K | – | 163 |
|
|
2019
Q4 | $204K | Sell |
2,177
-290
| -12% | -$27.2K | 0.04% | 146 |
|
|
2019
Q3 | $219K | Sell |
2,467
-1,167
| -32% | -$104K | 0.05% | 131 |
|
|
2019
Q2 | $318K | Buy |
3,634
+374
| +11% | +$32.7K | 0.06% | 163 |
|
|
2019
Q1 | $279K | Sell |
3,260
-253
| -7% | -$21.7K | 0.06% | 170 |
|
|
2018
Q4 | $272K | Buy |
3,513
+509
| +17% | +$39.4K | 0.08% | 134 |
|
|
2018
Q3 | $263K | Sell |
3,004
-2,857
| -49% | -$250K | 0.36% | 66 |
|
|
2018
Q2 | $486K | Sell |
5,861
-823
| -12% | -$68.2K | 0.35% | 55 |
|
|
2018
Q1 | $551K | Buy |
+6,684
| New | +$551K | 0.42% | 55 |
|