Group One Trading’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$11.9K | – | 8479 |
|
|
2024
Q2 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 5552 |
|
|
2024
Q1 | $12.1K | Sell |
100
-700
| -88% | -$80.2K | ﹤0.01% | 5759 |
|
|
2023
Q4 | $89.3K | Hold |
800
| – | – | ﹤0.01% | 4561 |
|
|
2023
Q3 | $82.7K | Sell |
800
-200
| -20% | -$21.5K | ﹤0.01% | 4627 |
|
|
2023
Q2 | $106K | Sell |
1,000
-300
| -23% | -$31.5K | ﹤0.01% | 4562 |
|
|
2023
Q1 | $137K | Sell |
1,300
-1,700
| -57% | -$183K | 0.01% | 4013 |
|
|
2022
Q4 | $325K | Buy |
3,000
+2,700
| +900% | +$287K | 0.01% | 3432 |
|
|
2022
Q3 | $28K | Buy |
300
+100
| +50% | +$10.4K | ﹤0.01% | 5867 |
|
|
2022
Q2 | $20K | Sell |
200
-2,600
| -93% | -$282K | ﹤0.01% | 6305 |
|
|
2022
Q1 | $314K | Sell |
2,800
-2,500
| -47% | -$279K | 0.01% | 4328 |
|
|
2021
Q4 | $594K | Sell |
5,300
-9,300
| -64% | -$1.01M | 0.01% | 3922 |
|
|
2021
Q3 | $1.51M | Sell |
14,600
-3,000
| -17% | -$317K | 0.03% | 2953 |
|
|
2021
Q2 | $1.84M | Buy |
17,600
+6,200
| +54% | +$651K | 0.04% | 2745 |
|
|
2021
Q1 | $1.15M | Buy |
11,400
+6,200
| +119% | +$598K | 0.03% | 3062 |
|
|
2020
Q4 | $476K | Buy |
5,200
+3,900
| +300% | +$339K | 0.01% | 3304 |
|
|
2020
Q3 | $29K | Buy |
1,300
+800
| +160% | +$65.5K | ﹤0.01% | 4960 |
|
|
2020
Q2 | $39K | Buy |
+500
| New | +$38.9K | ﹤0.01% | 4510 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$20K | – | 5746 |
|
|
2014
Q2 | $20K | Sell |
300
-1,200
| -80% | -$77.6K | ﹤0.01% | 4166 |
|
|
2014
Q1 | $95K | Sell |
1,500
-2,900
| -66% | -$178K | 0.01% | 3132 |
|
|
2013
Q4 | $274K | Buy |
4,400
+1,400
| +47% | +$84.6K | 0.03% | 2158 |
|
|
2013
Q3 | $172K | Sell |
3,000
-3,400
| -53% | -$198K | 0.02% | 2509 |
|
|
2013
Q2 | $361K | Buy |
+6,400
| New | +$362K | 0.06% | 1617 |
|
Other funds holding VYM
