FDx Advisors’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 |
-2,393
| Closed | -$259K | – | 841 |
|
|
2023
Q1 | $259K | Hold |
2,393
| – | – | 0.01% | 624 |
|
|
2022
Q4 | $259K | Sell |
2,393
-670
| -22% | -$72.5K | 0.01% | 624 |
|
|
2022
Q3 | $291K | Buy |
3,063
+430
| +16% | +$40.9K | 0.01% | 564 |
|
|
2022
Q2 | $268K | Buy |
+2,633
| New | +$268K | 0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-2,824
| Closed | -$296K | – | 851 |
|
|
2021
Q2 | $296K | Sell |
2,824
-276
| -9% | -$28.9K | 0.01% | 666 |
|
|
2021
Q1 | $313K | Sell |
3,100
-368
| -11% | -$37.2K | 0.01% | 613 |
|
|
2020
Q4 | $317K | Buy |
+3,468
| New | +$317K | 0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-7,304
| Closed | -$517K | – | 627 |
|
|
2020
Q1 | $517K | Buy |
7,304
+2,196
| +43% | +$155K | 0.03% | 285 |
|
|
2019
Q4 | $479K | Sell |
5,108
-446
| -8% | -$41.8K | 0.03% | 361 |
|
|
2019
Q3 | $493K | Sell |
5,554
-14,242
| -72% | -$1.26M | 0.03% | 347 |
|
|
2019
Q2 | $1.73M | Sell |
19,796
-5,244
| -21% | -$458K | 0.07% | 218 |
|
|
2019
Q1 | $2.15M | Sell |
25,040
-92,954
| -79% | -$7.96M | 0.09% | 171 |
|
|
2018
Q4 | $9.2M | Buy |
117,994
+91,485
| +345% | +$7.13M | 0.76% | 30 |
|
|
2018
Q3 | $2.31M | Sell |
26,509
-17,669
| -40% | -$1.54M | 0.09% | 179 |
|
|
2018
Q2 | $3.67M | Sell |
44,178
-10,292
| -19% | -$855K | 0.13% | 117 |
|
|
2018
Q1 | $4.49M | Sell |
54,470
-5,442
| -9% | -$449K | 0.13% | 124 |
|
|
2017
Q4 | $5.13M | Sell |
59,912
-2,268
| -4% | -$194K | 0.14% | 119 |
|
|
2017
Q3 | $5.04M | Buy |
62,180
+6,015
| +11% | +$488K | 0.14% | 124 |
|
|
2017
Q2 | $4.39M | Buy |
56,165
+3,838
| +7% | +$300K | 0.13% | 136 |
|
|
2017
Q1 | $4.06M | Buy |
52,327
+431
| +0.8% | +$33.5K | 0.12% | 155 |
|
|
2016
Q4 | $3.93M | Buy |
51,896
+28,453
| +121% | +$2.16M | 0.11% | 166 |
|
|
2016
Q3 | $1.69M | Buy |
23,443
+5,393
| +30% | +$389K | 0.07% | 247 |
|
|
2016
Q2 | $1.29M | Sell |
18,050
-485
| -3% | -$34.7K | 0.06% | 296 |
|
|
2016
Q1 | $1.28M | Sell |
18,535
-1,187
| -6% | -$82K | 0.06% | 297 |
|
|
2015
Q4 | $1.32M | Buy |
+19,722
| New | +$1.32M | 0.06% | 277 |
|
|
2015
Q3 | – | Sell |
-23,097
| Closed | -$1.56M | – | 894 |
|
|
2015
Q2 | $1.56M | Buy |
23,097
+1,597
| +7% | +$108K | 0.08% | 236 |
|
|
2015
Q1 | $1.47M | Buy |
21,500
+1,659
| +8% | +$114K | 0.03% | 449 |
|
|
2014
Q4 | $1.36M | Buy |
19,841
+3,248
| +20% | +$223K | 0.08% | 228 |
|
|
2014
Q3 | $1.1M | Buy |
16,593
+2,892
| +21% | +$192K | 0.07% | 297 |
|
|
2014
Q2 | $909K | Buy |
13,701
+6,353
| +86% | +$421K | 0.06% | 356 |
|
|
2014
Q1 | $464K | Buy |
+7,348
| New | +$464K | 0.04% | 458 |
|
|
2013
Q4 | – | Sell |
-5,849
| Closed | -$336K | – | 671 |
|
|
2013
Q3 | $336K | Buy |
+5,849
| New | +$336K | 0.04% | 396 |
|