Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Hold |
8,738
| – | – | 25.51% | 1 |
|
|
2024
Q2 | $1.04M | Hold |
8,738
| – | – | 24.83% | 1 |
|
|
2024
Q1 | $1.06M | Hold |
8,738
| – | – | 25% | 1 |
|
|
2023
Q4 | $975K | Buy |
+8,738
| New | +$975K | 20.69% | 1 |
|
|
2023
Q3 | – | Sell |
-8,738
| Closed | -$927K | – | 121 |
|
|
2023
Q2 | $927K | Sell |
8,738
-1,218
| -12% | -$129K | 0.19% | 101 |
|
|
2023
Q1 | $1.05M | Hold |
9,956
| – | – | 0.21% | 93 |
|
|
2022
Q4 | $1.08M | Buy |
+9,956
| New | +$1.08M | 0.22% | 96 |
|
|
2022
Q3 | – | Sell |
-9,956
| Closed | -$102K | – | 141 |
|
|
2022
Q2 | $102K | Hold |
9,956
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $1.12M | Hold |
9,956
| – | – | 0.13% | 114 |
|
|
2021
Q4 | $1.12M | Buy |
+9,956
| New | +$1.12M | 0.1% | 7 |
|
|
2021
Q2 | – | Sell |
-9,956
| Closed | -$1.01M | – | 123 |
|
|
2021
Q1 | $1.01M | Sell |
9,956
-1,513
| -13% | -$153K | 0.09% | 65 |
|
|
2020
Q4 | $1.05M | Buy |
+11,469
| New | +$1.05M | 0.12% | 41 |
|