Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.66M | Buy |
16,070
+563
| +4% | +$58.2K | 0.04% | 170 |
|
|
2021
Q2 | $1.63M | Buy |
15,507
+6,659
| +75% | +$698K | 0.04% | 169 |
|
|
2021
Q1 | $894K | Buy |
8,848
+5,008
| +130% | +$506K | 0.02% | 211 |
|
|
2020
Q4 | $351K | Buy |
3,840
+420
| +12% | +$38.4K | 0.01% | 299 |
|
|
2020
Q3 | $277K | Hold |
3,420
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $269K | Sell |
3,420
-32,532
| -90% | -$2.56M | 0.01% | 262 |
|
|
2020
Q1 | $2.54M | Sell |
35,952
-1,004
| -3% | -$71K | 0.14% | 57 |
|
|
2019
Q4 | $3.46M | Buy |
36,956
+6,715
| +22% | +$629K | 0.16% | 54 |
|
|
2019
Q3 | $2.68M | Buy |
30,241
+5,916
| +24% | +$525K | 0.14% | 63 |
|
|
2019
Q2 | $2.13M | Buy |
24,325
+6,254
| +35% | +$547K | 0.11% | 70 |
|
|
2019
Q1 | $1.55M | Buy |
18,071
+8,860
| +96% | +$759K | 0.08% | 92 |
|
|
2018
Q4 | $718K | Sell |
9,211
-700
| -7% | -$54.6K | 0.04% | 150 |
|
|
2018
Q3 | $863K | Buy |
9,911
+109
| +1% | +$9.49K | 0.05% | 140 |
|
|
2018
Q2 | $814K | Buy |
9,802
+870
| +10% | +$72.2K | 0.06% | 143 |
|
|
2018
Q1 | $737K | Buy |
8,932
+721
| +9% | +$59.5K | 0.05% | 165 |
|
|
2017
Q4 | $703K | Buy |
8,211
+5,244
| +177% | +$449K | 0.05% | 168 |
|
|
2017
Q3 | $241K | Buy |
2,967
+11
| +0.4% | +$893 | 0.02% | 288 |
|
|
2017
Q2 | $231K | Buy |
2,956
+253
| +9% | +$19.8K | 0.02% | 259 |
|
|
2017
Q1 | $210K | Buy |
+2,703
| New | +$210K | 0.02% | 279 |
|