Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,922
| Closed | -$522K | – | 666 |
|
|
2023
Q2 | $522K | Buy |
4,922
+4,823
| +4,872% | +$512K | 0.22% | 50 |
|
|
2023
Q1 | $10.5K | Hold |
99
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $10.7K | Buy |
99
+1
| +1% | +$108 | 0.01% | 366 |
|
|
2022
Q3 | $9K | Buy |
98
+1
| +1% | +$92 | 0.01% | 361 |
|
|
2022
Q2 | $10K | Buy |
+97
| New | +$10K | 0.01% | 331 |
|
|
2021
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$28K | – | 228 |
|
|
2019
Q3 | $28K | Hold |
312
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $27K | Sell |
312
-115
| -27% | -$9.95K | 0.03% | 106 |
|
|
2019
Q1 | $37K | Buy |
427
+367
| +612% | +$31.8K | 0.04% | 85 |
|
|
2018
Q4 | $5K | Hold |
60
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 173 |
|
|
2018
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 176 |
|