First Allied Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$4.24M Sell
52,446
-4,001
-7% -$328K 0.14% 159
2020
Q2
$4.45M Sell
56,447
-4,794
-8% -$373K 0.16% 137
2020
Q1
$4.33M Buy
61,241
+1,163
+2% +$99.9K 0.19% 126
2019
Q4
$5.63M Buy
60,078
+7,748
+15% +$703K 0.19% 132
2019
Q3
$4.64M Sell
52,330
-19,423
-27% -$1.7M 0.17% 147
2019
Q2
$6.27M Sell
71,753
-43,623
-38% -$3.77M 0.22% 109
2019
Q1
$9.9M Buy
115,376
+2,162
+2% +$181K 0.34% 55
2018
Q4
$8.84M Buy
113,214
+2,055
+2% +$171K 0.35% 59
2018
Q3
$9.69M Buy
111,159
+8,643
+8% +$748K 0.33% 59
2018
Q2
$8.5M Sell
102,516
-1,851
-2% -$155K 0.32% 66
2018
Q1
$8.59M Buy
104,367
+4,973
+5% +$428K 0.33% 59
2017
Q4
$8.53M Buy
99,394
+2,132
+2% +$178K 0.34% 63
2017
Q3
$7.87M Buy
97,262
+4,060
+4% +$322K 0.34% 63
2017
Q2
$7.3M Buy
93,202
+4,292
+5% +$334K 0.33% 70
2017
Q1
$7M Sell
88,910
-19,680
-18% -$1.52M 0.36% 58
2016
Q4
$8.23M Buy
108,590
+6,891
+7% +$506K 0.42% 54
2016
Q3
$7.34M Buy
101,699
+10,713
+12% +$778K 0.39% 57
2016
Q2
$6.51M Buy
90,986
+20,841
+30% +$1.46M 0.36% 62
2016
Q1
$4.84M Sell
70,145
-89,006
-56% -$5.83M 0.27% 94
2015
Q4
$10.7M Sell
159,151
-2,414
-1% -$162K 0.55% 36
2015
Q3
$10.3M Sell
161,565
-14,446
-8% -$951K 0.56% 30
2015
Q2
$11.9M Buy
176,011
+113,436
+181% +$7.87M 0.53% 31
2015
Q1
$4.29M Buy
62,575
+25,677
+70% +$1.76M 0.28% 83
2014
Q4
$2.54M Buy
36,898
+1,162
+3% +$78.8K 0.18% 136
2014
Q3
$2.38M Sell
35,736
-2,136
-6% -$143K 0.19% 120
2014
Q2
$2.52M Sell
37,872
-930
-2% -$60.1K 0.18% 146
2014
Q1
$2.45M Buy
38,802
+10,514
+37% +$646K 0.18% 145
2013
Q4
$1.76M Buy
28,288
+5,417
+24% +$327K 0.14% 183
2013
Q3
$1.31M Buy
22,871
+216
+1% +$12.6K 0.08% 250
2013
Q2
$1.28M Buy
+22,655
New +$1.28M 0.1% 224

Other funds holding VYM