HF
HRT Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,678
| Closed | -$673K | – | 3000 |
|
|
2024
Q2 | $673K | Sell |
5,678
-5,157
| -48% | -$611K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $1.31M | Buy |
+10,835
| New | +$1.31M | 0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-31,403
| Closed | -$3.24M | – | 2908 |
|
|
2023
Q3 | $3.24M | Buy |
31,403
+22,601
| +257% | +$2.33M | 0.03% | 400 |
|
|
2023
Q2 | $933K | Sell |
8,802
-6,139
| -41% | -$651K | 0.01% | 921 |
|
|
2023
Q1 | $1.58M | Buy |
+14,941
| New | +$1.58M | 0.02% | 684 |
|
|
2022
Q4 | – | Sell |
-45,956
| Closed | -$4.36M | – | 3011 |
|
|
2022
Q3 | $4.36M | Sell |
45,956
-201,820
| -81% | -$19.1M | 0.05% | 322 |
|
|
2022
Q2 | $25.2M | Buy |
+247,776
| New | +$25.2M | 0.28% | 48 |
|
|
2021
Q4 | – | Sell |
-21,321
| Closed | -$2.2M | – | 3845 |
|
|
2021
Q3 | $2.2M | Sell |
21,321
-6,234
| -23% | -$644K | 0.01% | 604 |
|
|
2021
Q2 | $2.89M | Sell |
27,555
-54,965
| -67% | -$5.76M | 0.03% | 448 |
|
|
2021
Q1 | $8.34M | Buy |
+82,520
| New | +$8.34M | 0.08% | 146 |
|
|
2017
Q3 | – | Sell |
-3,470
| Closed | -$271K | – | 138 |
|
|
2017
Q2 | $271K | Buy |
+3,470
| New | +$271K | 0.43% | 29 |
|