HSBC Holdings’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 |
-5,582
| Closed | -$452K | – | 2644 |
|
|
2020
Q3 | $452K | Hold |
5,582
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $440K | Buy |
+5,582
| New | +$440K | ﹤0.01% | 1574 |
|
|
2017
Q3 | – | Sell |
-22,800
| Closed | -$1.78M | – | 1764 |
|
|
2017
Q2 | $1.78M | Buy |
+22,800
| New | +$1.78M | ﹤0.01% | 957 |
|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$215K | – | 1693 |
|
|
2016
Q1 | $215K | Hold |
3,120
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q4 | $208K | Sell |
3,120
-275
| -8% | -$18.3K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $212K | Buy |
3,395
+275
| +9% | +$17.2K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $210K | Buy |
3,120
+100
| +3% | +$6.73K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $206K | Sell |
3,020
-270
| -8% | -$18.4K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $229K | Buy |
+3,290
| New | +$229K | ﹤0.01% | 1341 |
|
|
2014
Q3 | – | Sell |
-4,129
| Closed | -$274K | – | 1493 |
|
|
2014
Q2 | $274K | Sell |
4,129
-305
| -7% | -$20.2K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $278K | Sell |
4,434
-4,795
| -52% | -$301K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $574K | Sell |
9,229
-9,105
| -50% | -$566K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $1.06M | Buy |
+18,334
| New | +$1.06M | ﹤0.01% | 987 |
|