Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-282
| Closed | -$31K | – | 1126 |
|
|
2022
Q1 | $31K | Sell |
282
-1
| -0.4% | -$110 | ﹤0.01% | 389 |
|
|
2021
Q4 | $32K | Buy |
283
+1
| +0.4% | +$113 | ﹤0.01% | 379 |
|
|
2021
Q3 | $29K | Hold |
282
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $30K | Buy |
282
+95
| +51% | +$10.1K | ﹤0.01% | 414 |
|
|
2021
Q1 | $19K | Hold |
187
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $17K | Hold |
187
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $15K | Buy |
+187
| New | +$15K | ﹤0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-371
| Closed | -$32K | – | 1453 |
|
|
2019
Q1 | $32K | Buy |
371
+2
| +0.5% | +$173 | 0.01% | 276 |
|
|
2018
Q4 | $29K | Buy |
369
+7
| +2% | +$550 | 0.01% | 257 |
|
|
2018
Q3 | $32K | Hold |
362
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $30K | Buy |
362
+5
| +1% | +$414 | 0.01% | 282 |
|
|
2018
Q1 | $29K | Hold |
357
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $31K | Buy |
357
+3
| +0.8% | +$261 | 0.01% | 284 |
|
|
2017
Q3 | $29K | Buy |
+354
| New | +$29K | 0.01% | 277 |
|