Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,617
| Closed | -$207K | – | 197 |
|
|
2024
Q3 | $207K | Buy |
+1,617
| New | +$207K | 0.07% | 178 |
|
|
2024
Q2 | – | Sell |
-1,654
| Closed | -$200K | – | 683 |
|
|
2024
Q1 | $200K | Buy |
+1,654
| New | +$200K | 0.06% | 193 |
|
|
2023
Q4 | – | Sell |
-2,047
| Closed | -$212K | – | 200 |
|
|
2023
Q3 | $212K | Sell |
2,047
-17
| -0.8% | -$1.76K | 0.08% | 178 |
|
|
2023
Q2 | $219K | Sell |
2,064
-287
| -12% | -$30.4K | 0.08% | 174 |
|
|
2023
Q1 | $248K | Sell |
2,351
-197
| -8% | -$20.8K | 0.1% | 155 |
|
|
2022
Q4 | $276K | Buy |
2,548
+61
| +2% | +$6.6K | 0.11% | 152 |
|
|
2022
Q3 | $236K | Buy |
2,487
+51
| +2% | +$4.84K | 0.1% | 156 |
|
|
2022
Q2 | $248K | Buy |
2,436
+127
| +6% | +$12.9K | 0.11% | 158 |
|
|
2022
Q1 | $259K | Buy |
2,309
+5
| +0.2% | +$561 | 0.09% | 165 |
|
|
2021
Q4 | $258K | Buy |
2,304
+1
| +0% | +$112 | 0.08% | 172 |
|
|
2021
Q3 | $238K | Buy |
2,303
+41
| +2% | +$4.24K | 0.08% | 176 |
|
|
2021
Q2 | $237K | Sell |
2,262
-19
| -0.8% | -$1.99K | 0.08% | 177 |
|
|
2021
Q1 | $231K | Buy |
+2,281
| New | +$231K | 0.08% | 175 |
|