FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.35M | Sell |
18,305
-132
| -0.7% | -$16.9K | 0.4% | 52 |
|
|
2024
Q2 | $2.19M | Buy |
18,437
+2,648
| +17% | +$314K | 0.4% | 49 |
|
|
2024
Q1 | $1.91M | Buy |
15,789
+1,546
| +11% | +$187K | 0.37% | 57 |
|
|
2023
Q4 | $1.59M | Buy |
14,243
+515
| +4% | +$57.5K | 0.32% | 68 |
|
|
2023
Q3 | $1.42M | Buy |
13,728
+1,270
| +10% | +$131K | 0.31% | 70 |
|
|
2023
Q2 | $1.35M | Hold |
12,458
| – | – | 0.32% | 77 |
|
|
2023
Q1 | $1.35M | Hold |
12,458
| – | – | 0.33% | 73 |
|
|
2022
Q4 | $1.35M | Sell |
12,458
-163
| -1% | -$17.6K | 0.33% | 74 |
|
|
2022
Q3 | $1.27M | Buy |
12,621
+207
| +2% | +$20.8K | 0.33% | 76 |
|
|
2022
Q2 | $1.28M | Buy |
12,414
+759
| +7% | +$78.4K | 0.32% | 74 |
|
|
2022
Q1 | $1.31M | Buy |
11,655
+667
| +6% | +$74.9K | 0.3% | 74 |
|
|
2021
Q4 | $1.23M | Buy |
10,988
+2,343
| +27% | +$263K | 0.29% | 75 |
|
|
2021
Q3 | $894K | Buy |
8,645
+1,699
| +24% | +$176K | 0.24% | 85 |
|
|
2021
Q2 | $728K | Sell |
6,946
-1,272
| -15% | -$133K | 0.19% | 101 |
|
|
2021
Q1 | $831K | Buy |
8,218
+1,198
| +17% | +$121K | 0.24% | 87 |
|
|
2020
Q4 | $642K | Buy |
7,020
+616
| +10% | +$56.3K | 0.2% | 95 |
|
|
2020
Q3 | $518 | Buy |
6,404
+584
| +10% | +$47 | 0.1% | 108 |
|
|
2020
Q2 | $458K | Buy |
5,820
+3,981
| +216% | +$313K | 0.18% | 107 |
|
|
2020
Q1 | $130K | Buy |
1,839
+303
| +20% | +$21.4K | 0.06% | 249 |
|
|
2019
Q4 | $144K | Sell |
1,536
-327
| -18% | -$30.7K | 0.06% | 271 |
|
|
2019
Q3 | $165K | Hold |
1,863
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $163K | Hold |
1,863
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $160K | Sell |
1,863
-10
| -0.5% | -$859 | 0.07% | 223 |
|
|
2018
Q4 | $146K | Buy |
+1,873
| New | +$146K | 0.07% | 215 |
|