Highwater Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $958K | Buy |
10,794
+5,932
| +122% | +$526K | 4.23% | 7 |
|
|
2019
Q2 | $425K | Sell |
4,862
-121
| -2% | -$10.6K | 1.93% | 18 |
|
|
2019
Q1 | $427K | Sell |
4,983
-393
| -7% | -$33.7K | 1.77% | 19 |
|
|
2018
Q4 | $419K | Buy |
+5,376
| New | +$419K | 1.96% | 16 |
|
|
2018
Q1 | – | Sell |
-4,909
| Closed | -$420K | – | 42 |
|
|
2017
Q4 | $420K | Sell |
4,909
-6,560
| -57% | -$561K | 0.9% | 23 |
|
|
2017
Q3 | $930K | Sell |
11,469
-147
| -1% | -$11.9K | 2.21% | 10 |
|
|
2017
Q2 | $908K | Buy |
11,616
+1,528
| +15% | +$119K | 2.19% | 10 |
|
|
2017
Q1 | $783K | Buy |
10,088
+1,572
| +18% | +$122K | 2.35% | 11 |
|
|
2016
Q4 | $645K | Buy |
8,516
+1,822
| +27% | +$138K | 3.32% | 13 |
|
|
2016
Q3 | $483K | Buy |
+6,694
| New | +$483K | 2.7% | 16 |
|