Fukoku Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-335,000
| Closed | -$36.3M | – | 279 |
|
|
2022
Q4 | $36.3M | Hold |
335,000
| – | – | 3.05% | 7 |
|
|
2022
Q3 | $31.8M | Hold |
335,000
| – | – | 2.98% | 8 |
|
|
2022
Q2 | $34.1M | Hold |
335,000
| – | – | 2.89% | 9 |
|
|
2022
Q1 | $37.6M | Hold |
335,000
| – | – | 2.85% | 7 |
|
|
2021
Q4 | $37.6M | Hold |
335,000
| – | – | 2.78% | 7 |
|
|
2021
Q3 | $34.6M | Hold |
335,000
| – | – | 2.71% | 8 |
|
|
2021
Q2 | $35.1M | Hold |
335,000
| – | – | 2.81% | 7 |
|
|
2021
Q1 | $33.9M | Hold |
335,000
| – | – | 3.26% | 6 |
|
|
2020
Q4 | $30.7M | Hold |
335,000
| – | – | 3.16% | 7 |
|
|
2020
Q3 | $27.1M | Hold |
335,000
| – | – | 2.87% | 7 |
|
|
2020
Q2 | $26.4M | Buy |
335,000
+110,000
| +49% | +$8.67M | 2.99% | 5 |
|
|
2020
Q1 | $15.9M | Hold |
225,000
| – | – | 2.31% | 12 |
|
|
2019
Q4 | $21.1M | Hold |
225,000
| – | – | 2.3% | 11 |
|
|
2019
Q3 | $20M | Buy |
225,000
+110,000
| +96% | +$9.76M | 2.31% | 10 |
|
|
2019
Q2 | $10M | Hold |
115,000
| – | – | 1.23% | 31 |
|
|
2019
Q1 | $9.85M | Hold |
115,000
| – | – | 1.26% | 33 |
|
|
2018
Q4 | $8.97M | Hold |
115,000
| – | – | 1.25% | 31 |
|
|
2018
Q3 | $10M | Hold |
115,000
| – | – | 1.29% | 30 |
|
|
2018
Q2 | $9.55M | Hold |
115,000
| – | – | 1.36% | 29 |
|
|
2018
Q1 | $9.49M | Hold |
115,000
| – | – | 1.45% | 29 |
|
|
2017
Q4 | $9.85M | Hold |
115,000
| – | – | 1.49% | 30 |
|
|
2017
Q3 | $9.32M | Buy |
+115,000
| New | +$9.32M | 1.38% | 30 |
|