Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-207
| Closed | -$16K | – | 191 |
|
|
2020
Q2 | $16K | Hold |
207
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $15K | Sell |
207
-2,273
| -92% | -$165K | 0.01% | 239 |
|
|
2019
Q4 | $232K | Sell |
2,480
-13
| -0.5% | -$1.22K | 0.14% | 103 |
|
|
2019
Q3 | $223K | Buy |
2,493
+13
| +0.5% | +$1.16K | 0.1% | 114 |
|
|
2019
Q2 | $217K | Hold |
2,480
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $212K | Hold |
2,480
| – | – | 0.11% | 104 |
|
|
2018
Q4 | $193K | Hold |
2,480
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $216K | Hold |
2,480
| – | – | 0.12% | 71 |
|
|
2018
Q2 | $203K | Hold |
2,480
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $202K | Hold |
2,480
| – | – | 0.11% | 66 |
|
|
2017
Q4 | $212K | Buy |
2,480
+1,980
| +396% | +$169K | 0.13% | 66 |
|
|
2017
Q3 | $41K | Buy |
+500
| New | +$41K | 0.03% | 177 |
|