Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,051
| Closed | -$125K | – | 1291 |
|
|
2024
Q2 | $125K | Buy |
1,051
+169
| +19% | +$20K | ﹤0.01% | 370 |
|
|
2024
Q1 | $107K | Sell |
882
-765
| -46% | -$92.6K | ﹤0.01% | 353 |
|
|
2023
Q4 | $184K | Sell |
1,647
-80
| -5% | -$8.93K | ﹤0.01% | 349 |
|
|
2023
Q3 | $178K | Sell |
1,727
-329
| -16% | -$34K | ﹤0.01% | 329 |
|
|
2023
Q2 | $218K | Sell |
2,056
-201
| -9% | -$21.3K | 0.01% | 314 |
|
|
2023
Q1 | $238K | Buy |
2,257
+480
| +27% | +$50.6K | 0.01% | 281 |
|
|
2022
Q4 | $192K | Sell |
1,777
-292
| -14% | -$31.6K | 0.01% | 298 |
|
|
2022
Q3 | $196K | Buy |
2,069
+1,094
| +112% | +$104K | 0.01% | 286 |
|
|
2022
Q2 | $99K | Buy |
975
+475
| +95% | +$48.2K | ﹤0.01% | 376 |
|
|
2022
Q1 | $56K | Sell |
500
-77
| -13% | -$8.62K | ﹤0.01% | 459 |
|
|
2021
Q4 | $65K | Buy |
577
+77
| +15% | +$8.67K | ﹤0.01% | 436 |
|
|
2021
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $52K | Sell |
500
-40
| -7% | -$4.16K | ﹤0.01% | 466 |
|
|
2021
Q1 | $55K | Hold |
540
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $44K | Hold |
540
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $44K | Hold |
540
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $43K | Buy |
540
+499
| +1,217% | +$39.7K | ﹤0.01% | 407 |
|
|
2020
Q1 | $3K | Sell |
41
-549
| -93% | -$40.2K | ﹤0.01% | 881 |
|
|
2019
Q4 | $55K | Buy |
590
+532
| +917% | +$49.6K | ﹤0.01% | 382 |
|
|
2019
Q3 | $5K | Buy |
58
+17
| +41% | +$1.47K | ﹤0.01% | 809 |
|
|
2019
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $4K | Sell |
41
-193
| -82% | -$18.8K | ﹤0.01% | 685 |
|
|
2018
Q4 | $18K | Buy |
234
+193
| +471% | +$14.8K | ﹤0.01% | 472 |
|
|
2018
Q3 | $4K | Sell |
41
-22
| -35% | -$2.15K | ﹤0.01% | 779 |
|
|
2018
Q2 | $5K | Buy |
63
+22
| +54% | +$1.75K | ﹤0.01% | 733 |
|
|
2018
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$3K | – | 713 |
|
|
2017
Q2 | $3K | Sell |
40
-638
| -94% | -$47.9K | ﹤0.01% | 663 |
|
|
2017
Q1 | $53K | Buy |
678
+421
| +164% | +$32.9K | ﹤0.01% | 307 |
|
|
2016
Q4 | $19K | Buy |
257
+134
| +109% | +$9.91K | ﹤0.01% | 362 |
|
|
2016
Q3 | $9K | Sell |
123
-545
| -82% | -$39.9K | ﹤0.01% | 472 |
|
|
2016
Q2 | $48K | Buy |
668
+278
| +71% | +$20K | 0.01% | 264 |
|
|
2016
Q1 | $27K | Buy |
390
+350
| +875% | +$24.2K | ﹤0.01% | 317 |
|
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 702 |
|
|
2014
Q4 | $1K | Sell |
20
-21
| -51% | -$1.05K | ﹤0.01% | 545 |
|
|
2014
Q3 | $3K | Sell |
41
-390
| -90% | -$28.5K | ﹤0.01% | 398 |
|
|
2014
Q2 | $29K | Buy |
431
+36
| +9% | +$2.42K | 0.01% | 258 |
|
|
2014
Q1 | $25K | Hold |
395
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $25K | Hold |
395
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $23K | Sell |
395
-281
| -42% | -$16.4K | 0.01% | 222 |
|
|
2013
Q2 | $38K | Buy |
+676
| New | +$38K | 0.01% | 190 |
|