FMA Advisory’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
Q2 | – | Sell |
-31,547
| Closed | -$3.19M | – | 168 |
|
|
2021
Q1 | $3.19M | Sell |
31,547
-576
| -2% | -$58.2K | 0.98% | 30 |
|
|
2020
Q4 | $2.94M | Buy |
32,123
+356
| +1% | +$32.6K | 0.98% | 34 |
|
|
2020
Q3 | $2.57M | Sell |
31,767
-334
| -1% | -$27K | 1.02% | 34 |
|
|
2020
Q2 | $2.53M | Sell |
32,101
-530
| -2% | -$41.8K | 1.14% | 29 |
|
|
2020
Q1 | $2.31M | Buy |
32,631
+324
| +1% | +$22.9K | 1.26% | 24 |
|
|
2019
Q4 | $3.03M | Buy |
32,307
+164
| +0.5% | +$15.4K | 1.22% | 25 |
|
|
2019
Q3 | $2.85M | Buy |
32,143
+179
| +0.6% | +$15.9K | 1.24% | 22 |
|
|
2019
Q2 | $2.79M | Sell |
31,964
-1,012
| -3% | -$88.4K | 1.24% | 22 |
|
|
2019
Q1 | $2.83M | Sell |
32,976
-946
| -3% | -$81K | 1.29% | 22 |
|
|
2018
Q4 | $2.65M | Sell |
33,922
-1,084
| -3% | -$84.6K | 1.37% | 21 |
|
|
2018
Q3 | $3.05M | Sell |
35,006
-987
| -3% | -$86K | 1.36% | 21 |
|
|
2018
Q2 | $2.99M | Sell |
35,993
-16
| -0% | -$1.33K | 1.41% | 19 |
|
|
2018
Q1 | $2.97M | Sell |
36,009
-725
| -2% | -$59.8K | 1.45% | 20 |
|
|
2017
Q4 | $3.15M | Buy |
36,734
+1,919
| +6% | +$164K | 1.48% | 16 |
|
|
2017
Q3 | $2.82M | Sell |
34,815
-1,814
| -5% | -$147K | 1.65% | 13 |
|
|
2017
Q2 | $2.86K | Sell |
36,629
-3,969
| -10% | -$310 | 1.47% | 15 |
|
|
2017
Q1 | $3.15M | Buy |
+40,598
| New | +$3.15M | 1.6% | 15 |
|
|
2015
Q2 | $3.04M | Buy |
+45,144
| New | +$3.04M | 1.9% | 8 |
|
|
2014
Q4 | $3.21M | Buy |
46,654
+2,281
| +5% | +$157K | 1.12% | 28 |
|
|
2014
Q3 | $2.95M | Buy |
44,373
+2,233
| +5% | +$148K | 1.08% | 29 |
|
|
2014
Q2 | $2.8M | Buy |
42,140
+2,733
| +7% | +$181K | 1.03% | 31 |
|
|
2014
Q1 | $2.49M | Buy |
39,407
+5,595
| +17% | +$353K | 0.98% | 36 |
|
|
2013
Q4 | $2.11M | Buy |
33,812
+2,411
| +8% | +$150K | 0.86% | 42 |
|
|
2013
Q3 | $1.81M | Buy |
31,401
+142
| +0.5% | +$8.16K | 0.72% | 47 |
|
|
2013
Q2 | $1.76M | Buy |
+31,259
| New | +$1.76M | 0.74% | 47 |
|