Frontier Investment Management’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
Q2 | $214K | Sell |
2,717
-751
| -22% | -$59.2K | 0.01% | 245 |
|
|
2020
Q1 | $245K | Buy |
3,468
+14
| +0.4% | +$989 | 0.02% | 213 |
|
|
2019
Q4 | $324K | Buy |
3,454
+3
| +0.1% | +$281 | 0.02% | 226 |
|
|
2019
Q3 | $306K | Buy |
+3,451
| New | +$306K | 0.02% | 198 |
|
|
2018
Q3 | – | Sell |
-2,505
| Closed | -$208K | – | 258 |
|
|
2018
Q2 | $208K | Sell |
2,505
-115
| -4% | -$9.55K | 0.02% | 212 |
|
|
2018
Q1 | $216K | Sell |
2,620
-3,546
| -58% | -$293K | 0.02% | 199 |
|
|
2017
Q4 | $528K | Sell |
6,166
-2,847
| -32% | -$244K | 0.04% | 153 |
|
|
2017
Q3 | $731K | Buy |
9,013
+2,937
| +48% | +$238K | 0.06% | 133 |
|
|
2017
Q2 | $475K | Buy |
+6,076
| New | +$475K | 0.04% | 151 |
|
|
2015
Q1 | – | Sell |
-33,075
| Closed | -$2.11M | – | 179 |
|
|
2014
Q4 | $2.11M | Sell |
33,075
-274
| -0.8% | -$17.5K | 0.36% | 52 |
|
|
2014
Q3 | $2.22M | Sell |
33,349
-2,570
| -7% | -$171K | 0.36% | 57 |
|
|
2014
Q2 | $2.38M | Buy |
35,919
+6,610
| +23% | +$438K | 0.38% | 52 |
|
|
2014
Q1 | $1.85M | Sell |
29,309
-1,595
| -5% | -$101K | 0.33% | 58 |
|
|
2013
Q4 | $1.93M | Buy |
30,904
+3,924
| +15% | +$245K | 0.36% | 47 |
|
|
2013
Q3 | $1.55M | Sell |
26,980
-495
| -2% | -$28.5K | 0.28% | 57 |
|
|
2013
Q2 | $1.55M | Buy |
+27,475
| New | +$1.55M | 0.31% | 52 |
|