Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,318
| Closed | -$456K | – | 515 |
|
|
2016
Q3 | $456K | Sell |
6,318
-279
| -4% | -$20.1K | 0.01% | 304 |
|
|
2016
Q2 | $471K | Sell |
6,597
-89
| -1% | -$6.35K | 0.01% | 315 |
|
|
2016
Q1 | $462K | Sell |
6,686
-689
| -9% | -$47.6K | 0.01% | 414 |
|
|
2015
Q4 | $492K | Sell |
7,375
-1,891
| -20% | -$126K | 0.01% | 394 |
|
|
2015
Q3 | $581K | Sell |
9,266
-533
| -5% | -$33.4K | 0.01% | 363 |
|
|
2015
Q2 | $660K | Buy |
9,799
+3,131
| +47% | +$211K | 0.01% | 375 |
|
|
2015
Q1 | $455K | Buy |
6,668
+3,676
| +123% | +$251K | 0.01% | 413 |
|
|
2014
Q4 | $206K | Buy |
+2,992
| New | +$206K | ﹤0.01% | 480 |
|