FFSOTS
Fiduciary Financial Services of The Southwest’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $411K | Sell |
4,385
-120
| -3% | -$11.2K | 0.11% | 121 |
|
|
2019
Q3 | $400K | Hold |
4,505
| – | – | 0.11% | 120 |
|
|
2019
Q2 | $394K | Hold |
4,505
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $386K | Hold |
4,505
| – | – | 0.11% | 123 |
|
|
2018
Q4 | $351K | Hold |
4,505
| – | – | 0.11% | 119 |
|
|
2018
Q3 | $392K | Hold |
4,505
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $374K | Hold |
4,505
| – | – | 0.11% | 126 |
|
|
2018
Q1 | $372K | Hold |
4,505
| – | – | 0.11% | 126 |
|
|
2017
Q4 | $386K | Hold |
4,505
| – | – | 0.11% | 127 |
|
|
2017
Q3 | $365K | Buy |
4,505
+1,140
| +34% | +$92.4K | 0.11% | 128 |
|
|
2017
Q2 | $263K | Sell |
3,365
-60
| -2% | -$4.69K | 0.08% | 136 |
|
|
2017
Q1 | $266K | Buy |
3,425
+185
| +6% | +$14.4K | 0.08% | 133 |
|
|
2016
Q4 | $245K | Buy |
3,240
+55
| +2% | +$4.16K | 0.08% | 141 |
|
|
2016
Q3 | $230K | Buy |
3,185
+275
| +9% | +$19.9K | 0.07% | 146 |
|
|
2016
Q2 | $208K | Hold |
2,910
| – | – | 0.07% | 147 |
|
|
2016
Q1 | $201K | Buy |
+2,910
| New | +$201K | 0.07% | 138 |
|
|
2015
Q3 | – | Sell |
-3,050
| Closed | -$205K | – | 168 |
|
|
2015
Q2 | $205K | Sell |
3,050
-60
| -2% | -$4.03K | 0.06% | 160 |
|
|
2015
Q1 | $212K | Sell |
3,110
-350
| -10% | -$23.9K | 0.06% | 158 |
|
|
2014
Q4 | $238K | Hold |
3,460
| – | – | 0.07% | 150 |
|
|
2014
Q3 | $230K | Hold |
3,460
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $229K | Hold |
3,460
| – | – | 0.06% | 153 |
|
|
2014
Q1 | $218K | Buy |
3,460
+95
| +3% | +$5.99K | 0.07% | 155 |
|
|
2013
Q4 | $210K | Buy |
+3,365
| New | +$210K | 0.07% | 153 |
|