Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $698K | Buy |
9,861
+207
| +2% | +$14.7K | 0.03% | 243 |
|
|
2019
Q4 | $905K | Hold |
9,654
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $857K | Buy |
9,654
+2,120
| +28% | +$188K | 0.03% | 246 |
|
|
2019
Q2 | $658K | Buy |
7,534
+1,710
| +29% | +$149K | 0.03% | 276 |
|
|
2019
Q1 | $499K | Buy |
5,824
+99
| +2% | +$8.48K | 0.02% | 256 |
|
|
2018
Q4 | $446K | Hold |
5,725
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $499K | Hold |
5,725
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $475K | Sell |
5,725
-200
| -3% | -$16.6K | 0.02% | 270 |
|
|
2018
Q1 | $489K | Sell |
5,925
-150
| -2% | -$12.4K | 0.02% | 292 |
|
|
2017
Q4 | $520K | Buy |
6,075
+101
| +2% | +$8.65K | 0.02% | 290 |
|
|
2017
Q3 | $484K | Buy |
5,974
+1,524
| +34% | +$123K | 0.02% | 261 |
|
|
2017
Q2 | $348K | Sell |
4,450
-100
| -2% | -$7.82K | 0.02% | 331 |
|
|
2017
Q1 | $353K | Hold |
4,550
| – | – | 0.03% | 241 |
|
|
2016
Q4 | $345K | Hold |
4,550
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $328K | Hold |
4,550
| – | – | 0.03% | 247 |
|
|
2016
Q2 | $325K | Hold |
4,550
| – | – | 0.03% | 250 |
|
|
2016
Q1 | $314K | Hold |
4,550
| – | – | 0.03% | 254 |
|
|
2015
Q4 | $304K | Hold |
4,550
| – | – | 0.03% | 249 |
|
|
2015
Q3 | $285K | Hold |
4,550
| – | – | 0.03% | 253 |
|
|
2015
Q2 | $306K | Sell |
4,550
-1,000
| -18% | -$67.3K | 0.02% | 335 |
|
|
2015
Q1 | $379K | Hold |
5,550
| – | – | 0.02% | 266 |
|
|
2014
Q4 | $382K | Buy |
5,550
+1,125
| +25% | +$77.4K | 0.03% | 267 |
|
|
2014
Q3 | $294K | Buy |
+4,425
| New | +$294K | 0.02% | 300 |
|