HL Financial Services’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
Q1 | $966K | Buy |
11,278
+1,261
| +13% | +$108K | 0.01% | 380 |
|
|
2018
Q4 | $781K | Buy |
10,017
+855
| +9% | +$66.7K | 0.01% | 399 |
|
|
2018
Q3 | $798K | Sell |
9,162
-40
| -0.4% | -$3.48K | 0.01% | 422 |
|
|
2018
Q2 | $764K | Buy |
9,202
+470
| +5% | +$39K | 0.01% | 416 |
|
|
2018
Q1 | $720K | Buy |
+8,732
| New | +$720K | 0.01% | 420 |
|
|
2017
Q4 | – | Sell |
-10,603
| Closed | -$860K | – | 708 |
|
|
2017
Q3 | $860K | Sell |
10,603
-634
| -6% | -$51.4K | 0.02% | 383 |
|
|
2017
Q2 | $878K | Buy |
11,237
+549
| +5% | +$42.9K | 0.02% | 375 |
|
|
2017
Q1 | $830K | Sell |
10,688
-660
| -6% | -$51.3K | 0.02% | 375 |
|
|
2016
Q4 | $860K | Buy |
11,348
+152
| +1% | +$11.5K | 0.02% | 348 |
|
|
2016
Q3 | $808K | Buy |
11,196
+795
| +8% | +$57.4K | 0.02% | 347 |
|
|
2016
Q2 | $743K | Buy |
10,401
+1,379
| +15% | +$98.5K | 0.02% | 374 |
|
|
2016
Q1 | $623K | Buy |
9,022
+1,732
| +24% | +$120K | 0.02% | 385 |
|
|
2015
Q4 | $487K | Sell |
7,290
-92
| -1% | -$6.15K | 0.01% | 447 |
|
|
2015
Q3 | $463K | Buy |
7,382
+170
| +2% | +$10.7K | 0.01% | 440 |
|
|
2015
Q2 | $486K | Buy |
7,212
+2,596
| +56% | +$175K | 0.01% | 460 |
|
|
2015
Q1 | $315K | Buy |
4,616
+653
| +16% | +$44.6K | 0.01% | 557 |
|
|
2014
Q4 | $272K | Buy |
3,963
+260
| +7% | +$17.8K | 0.01% | 576 |
|
|
2014
Q3 | $246K | Buy |
+3,703
| New | +$246K | 0.01% | 603 |
|