Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $203K | Sell |
1,808
-450
| -20% | -$50.5K | 0.05% | 190 |
|
|
2021
Q4 | $253K | Hold |
2,258
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $249K | Buy |
+2,258
| New | +$249K | 0.05% | 181 |
|
|
2021
Q2 | – | Sell |
-2,258
| Closed | -$228K | – | 195 |
|
|
2021
Q1 | $228K | Hold |
2,258
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $207K | Buy |
+2,258
| New | +$207K | 0.06% | 178 |
|
|
2019
Q2 | – | Sell |
-1,350
| Closed | -$116K | – | 608 |
|
|
2019
Q1 | $116K | Hold |
1,350
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $105K | Hold |
1,350
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $118K | Hold |
1,350
| – | – | 0.05% | 196 |
|
|
2018
Q2 | $112K | Hold |
1,350
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $111K | Buy |
+1,350
| New | +$111K | 0.04% | 214 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$106K | – | 562 |
|
|
2017
Q2 | $106K | Buy |
+1,350
| New | +$106K | 0.05% | 193 |
|