Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-977
| Closed | -$81K | – | 369 |
|
|
2018
Q2 | $81K | Sell |
977
-616
| -39% | -$51.1K | 0.03% | 130 |
|
|
2018
Q1 | $131K | Buy |
+1,593
| New | +$131K | 0.05% | 103 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$4K | – | 456 |
|
|
2017
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $5K | Sell |
52
-81
| -61% | -$7.79K | ﹤0.01% | 350 |
|
|
2016
Q4 | $11K | Buy |
+133
| New | +$11K | ﹤0.01% | 313 |
|
|
2016
Q2 | – | Sell |
-733
| Closed | -$50K | – | 456 |
|
|
2016
Q1 | $50K | Sell |
733
-313
| -30% | -$21.4K | 0.02% | 136 |
|
|
2015
Q4 | $70K | Buy |
+1,046
| New | +$70K | 0.03% | 104 |
|