Greystone Investment 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
Q4 | $625K | Sell |
8,011
-140
| -2% | -$10.9K | 0.32% | 36 |
|
|
2018
Q3 | $710K | Sell |
8,151
-180
| -2% | -$15.7K | 0.31% | 37 |
|
|
2018
Q2 | $692K | Sell |
8,331
-1,545
| -16% | -$128K | 0.32% | 38 |
|
|
2018
Q1 | $815K | Buy |
9,876
+180
| +2% | +$14.9K | 0.38% | 38 |
|
|
2017
Q4 | $830K | Buy |
9,696
+117
| +1% | +$10K | 0.38% | 36 |
|
|
2017
Q3 | $777K | Buy |
9,579
+533
| +6% | +$43.2K | 0.37% | 35 |
|
|
2017
Q2 | $707K | Buy |
9,046
+135
| +2% | +$10.6K | 0.34% | 35 |
|
|
2017
Q1 | $692K | Sell |
8,911
-14,450
| -62% | -$1.12M | 0.34% | 38 |
|
|
2016
Q4 | $1.77M | Buy |
23,361
+127
| +0.5% | +$9.62K | 0.92% | 31 |
|
|
2016
Q3 | $1.68M | Sell |
23,234
-775
| -3% | -$55.9K | 0.85% | 29 |
|
|
2016
Q2 | $1.72M | Buy |
24,009
+3,305
| +16% | +$236K | 0.77% | 30 |
|
|
2016
Q1 | $1.43M | Buy |
20,704
+13,515
| +188% | +$933K | 0.61% | 34 |
|
|
2015
Q4 | $480K | Buy |
7,189
+2,515
| +54% | +$168K | 0.2% | 40 |
|
|
2015
Q3 | $293K | Buy |
4,674
+1,389
| +42% | +$87.1K | 0.12% | 46 |
|
|
2015
Q2 | $221K | Buy |
3,285
+145
| +5% | +$9.76K | 0.08% | 58 |
|
|
2015
Q1 | $214K | Buy |
+3,140
| New | +$214K | 0.08% | 55 |
|