Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,013
| Closed | -$244K | – | 367 |
|
|
2020
Q3 | $244K | Hold |
3,013
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $237K | Sell |
3,013
-1,399
| -32% | -$110K | 0.01% | 315 |
|
|
2020
Q1 | $312K | Sell |
4,412
-1,424
| -24% | -$101K | 0.01% | 262 |
|
|
2019
Q4 | $547K | Buy |
5,836
+3
| +0.1% | +$281 | 0.02% | 238 |
|
|
2019
Q3 | $518K | Sell |
5,833
-163
| -3% | -$14.5K | 0.02% | 243 |
|
|
2019
Q2 | $524K | Sell |
5,996
-698
| -10% | -$61K | 0.01% | 251 |
|
|
2019
Q1 | $573K | Buy |
+6,694
| New | +$573K | 0.02% | 241 |
|