HA
Hays Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,107
| Closed | -$1.05M | – | 66 |
|
|
2018
Q3 | $1.05M | Buy |
12,107
+25
| +0.2% | +$2.18K | 0.67% | 40 |
|
|
2018
Q2 | $1M | Sell |
12,082
-782
| -6% | -$64.9K | 0.55% | 41 |
|
|
2018
Q1 | $1.06M | Sell |
12,864
-9,034
| -41% | -$745K | 0.51% | 43 |
|
|
2017
Q4 | $1.88M | Sell |
21,898
-717
| -3% | -$61.4K | 0.67% | 40 |
|
|
2017
Q3 | $1.83M | Sell |
22,615
-2,433
| -10% | -$197K | 0.53% | 39 |
|
|
2017
Q2 | $1.96M | Sell |
25,048
-1,909
| -7% | -$149K | 0.48% | 41 |
|
|
2017
Q1 | $2.09M | Sell |
26,957
-754
| -3% | -$58.5K | 0.49% | 40 |
|
|
2016
Q4 | $2.1M | Buy |
+27,711
| New | +$2.1M | 0.47% | 42 |
|
|
2016
Q1 | – | Sell |
-40,884
| Closed | -$2.73M | – | 69 |
|
|
2015
Q4 | $2.73M | Buy |
40,884
+1,198
| +3% | +$80K | 0.46% | 48 |
|
|
2015
Q3 | $2.49M | Buy |
39,686
+12,693
| +47% | +$795K | 0.38% | 49 |
|
|
2015
Q2 | $1.82M | Sell |
26,993
-174
| -0.6% | -$11.7K | 0.26% | 50 |
|
|
2015
Q1 | $1.86M | Buy |
27,167
+3,861
| +17% | +$264K | 0.24% | 52 |
|
|
2014
Q4 | $1.6M | Buy |
23,306
+3,486
| +18% | +$240K | 0.21% | 52 |
|
|
2014
Q3 | $1.32M | Buy |
+19,820
| New | +$1.32M | 0.17% | 48 |
|