Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.3M | Buy |
178,219
+15,804
| +10% | +$1.71M | 1.45% | 11 |
|
|
2022
Q3 | $15.4M | Sell |
162,415
-2,255
| -1% | -$214K | 1.25% | 14 |
|
|
2022
Q2 | $16.7M | Sell |
164,670
-2,807
| -2% | -$285K | 1.24% | 16 |
|
|
2022
Q1 | $18.8M | Sell |
167,477
-1,070
| -0.6% | -$120K | 1.17% | 14 |
|
|
2021
Q4 | $18.9M | Sell |
168,547
-592
| -0.4% | -$66.4K | 1.12% | 17 |
|
|
2021
Q3 | $17.5M | Buy |
169,139
+210
| +0.1% | +$21.7K | 1.14% | 19 |
|
|
2021
Q2 | $17.7M | Buy |
168,929
+3,561
| +2% | +$373K | 1.15% | 19 |
|
|
2021
Q1 | $16.7M | Buy |
165,368
+1,595
| +1% | +$161K | 1.13% | 20 |
|
|
2020
Q4 | $15M | Buy |
163,773
+24,786
| +18% | +$2.27M | 1.02% | 22 |
|
|
2020
Q3 | $11.2M | Buy |
138,987
+696
| +0.5% | +$56.3K | 0.82% | 31 |
|
|
2020
Q2 | $10.9M | Sell |
138,291
-1,941
| -1% | -$153K | 0.87% | 28 |
|
|
2020
Q1 | $9.92M | Buy |
140,232
+8,621
| +7% | +$610K | 0.91% | 26 |
|
|
2019
Q4 | $12.3M | Buy |
131,611
+1,006
| +0.8% | +$94.3K | 0.96% | 27 |
|
|
2019
Q3 | $11.6M | Buy |
130,605
+670
| +0.5% | +$59.5K | 0.95% | 25 |
|
|
2019
Q2 | $11.4M | Buy |
129,935
+4,863
| +4% | +$425K | 0.97% | 25 |
|
|
2019
Q1 | $10.7M | Buy |
125,072
+74,756
| +149% | +$6.4M | 0.95% | 26 |
|
|
2018
Q4 | $3.92M | Buy |
50,316
+30,060
| +148% | +$2.34M | 0.39% | 54 |
|
|
2018
Q3 | $1.76M | Buy |
20,256
+10,519
| +108% | +$916K | 0.16% | 95 |
|
|
2018
Q2 | $809K | Buy |
9,737
+3,405
| +54% | +$283K | 0.08% | 131 |
|
|
2018
Q1 | $522K | Sell |
6,332
-624
| -9% | -$51.4K | 0.05% | 159 |
|
|
2017
Q4 | $596K | Sell |
6,956
-1,247
| -15% | -$107K | 0.06% | 149 |
|
|
2017
Q3 | $665K | Buy |
8,203
+5,221
| +175% | +$423K | 0.07% | 144 |
|
|
2017
Q2 | $233K | Buy |
+2,982
| New | +$233K | 0.02% | 196 |
|