Financial Sense Advisors’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
Q2 | – | Sell |
-20,213
| Closed | -$2.27M | – | 152 |
|
|
2022
Q1 | $2.27M | Buy |
+20,213
| New | +$2.27M | 0.85% | 19 |
|
|
2021
Q2 | – | Sell |
-4,536
| Closed | -$459K | – | 133 |
|
|
2021
Q1 | $459K | Sell |
4,536
-458
| -9% | -$46.3K | 0.15% | 78 |
|
|
2020
Q4 | $457K | Sell |
4,994
-64
| -1% | -$5.86K | 0.17% | 76 |
|
|
2020
Q3 | $409K | Sell |
5,058
-345
| -6% | -$27.9K | 0.16% | 71 |
|
|
2020
Q2 | $426K | Buy |
5,403
+28
| +0.5% | +$2.21K | 0.15% | 67 |
|
|
2020
Q1 | $380K | Sell |
5,375
-26,395
| -83% | -$1.87M | 0.17% | 69 |
|
|
2019
Q4 | $2.98M | Sell |
31,770
-16,939
| -35% | -$1.59M | 1.09% | 21 |
|
|
2019
Q3 | $4.32M | Sell |
48,709
-239,919
| -83% | -$21.3M | 2.09% | 10 |
|
|
2019
Q2 | $25.2M | Buy |
288,628
+35,267
| +14% | +$3.08M | 11.1% | 2 |
|
|
2019
Q1 | $21.7M | Sell |
253,361
-1,089
| -0.4% | -$93.3K | 9.59% | 3 |
|
|
2018
Q4 | $19.8M | Sell |
254,450
-465
| -0.2% | -$36.3K | 12.54% | 3 |
|
|
2018
Q3 | $22.2M | Sell |
254,915
-4,135
| -2% | -$360K | 9.37% | 2 |
|
|
2018
Q2 | $21.5M | Sell |
259,050
-1,586
| -0.6% | -$132K | 15% | 1 |
|
|
2018
Q1 | $21.5M | Buy |
260,636
+1,528
| +0.6% | +$126K | 10.42% | 2 |
|
|
2017
Q4 | $22.2M | Buy |
259,108
+8,808
| +4% | +$754K | 10.25% | 2 |
|
|
2017
Q3 | $20.3M | Buy |
250,300
+5,108
| +2% | +$414K | 10.42% | 2 |
|
|
2017
Q2 | $19.2M | Sell |
245,192
-61,907
| -20% | -$4.84M | 10.02% | 3 |
|
|
2017
Q1 | $23.8M | Buy |
307,099
+194,447
| +173% | +$15.1M | 14.32% | 1 |
|
|
2016
Q4 | $8.54M | Buy |
112,652
+18,007
| +19% | +$1.36M | 5.44% | 2 |
|
|
2016
Q3 | $6.83M | Sell |
94,645
-16,738
| -15% | -$1.21M | 4.45% | 5 |
|
|
2016
Q2 | $7.96M | Buy |
111,383
+1,170
| +1% | +$83.6K | 4.47% | 5 |
|
|
2016
Q1 | $7.61M | Buy |
110,213
+2,329
| +2% | +$161K | 4.43% | 5 |
|
|
2015
Q4 | $7.2M | Buy |
+107,884
| New | +$7.2M | 3.37% | 5 |
|