Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,426
| Closed | -$680K | – | 684 |
|
|
2020
Q4 | $680K | Sell |
7,426
-500
| -6% | -$45.8K | ﹤0.01% | 479 |
|
|
2020
Q3 | $642K | Sell |
7,926
-1,744
| -18% | -$141K | ﹤0.01% | 446 |
|
|
2020
Q2 | $761K | Sell |
9,670
-1,501
| -13% | -$118K | ﹤0.01% | 435 |
|
|
2020
Q1 | $791K | Buy |
11,171
+352
| +3% | +$24.9K | ﹤0.01% | 439 |
|
|
2019
Q4 | $1.01M | Hold |
10,819
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $960K | Sell |
10,819
-1,100
| -9% | -$97.6K | ﹤0.01% | 437 |
|
|
2019
Q2 | $1.04M | Hold |
11,919
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $1.02M | Sell |
11,919
-300
| -2% | -$25.7K | ﹤0.01% | 470 |
|
|
2018
Q4 | $952K | Sell |
12,219
-164
| -1% | -$12.8K | ﹤0.01% | 460 |
|
|
2018
Q3 | $1.08M | Buy |
12,383
+164
| +1% | +$14.3K | ﹤0.01% | 474 |
|
|
2018
Q2 | $1.02M | Buy |
12,219
+6,076
| +99% | +$505K | ﹤0.01% | 475 |
|
|
2018
Q1 | $507K | Hold |
6,143
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $526K | Sell |
6,143
-235
| -4% | -$20.1K | ﹤0.01% | 495 |
|
|
2017
Q3 | $518K | Hold |
6,378
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $498K | Hold |
6,378
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $496K | Sell |
6,378
-3,015
| -32% | -$234K | ﹤0.01% | 512 |
|
|
2016
Q4 | $712K | Sell |
9,393
-672
| -7% | -$50.9K | ﹤0.01% | 609 |
|
|
2016
Q3 | $727K | Buy |
10,065
+33
| +0.3% | +$2.38K | ﹤0.01% | 563 |
|
|
2016
Q2 | $717K | Buy |
+10,032
| New | +$717K | ﹤0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-46,491
| Closed | -$3.1M | – | 622 |
|
|
2015
Q4 | $3.1M | Hold |
46,491
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $2.91M | Sell |
46,491
-12,654
| -21% | -$793K | 0.02% | 271 |
|
|
2015
Q2 | $3.98K | Buy |
+59,145
| New | +$3.98K | 0.02% | 251 |
|