InterOcean Capital Group’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
2024
Q1
$506K Sell
4,182
-1,727
-29% -$209K 0.01% 299
2023
Q4
$660K Buy
5,909
+1,847
+45% +$206K 0.02% 246
2023
Q3
$420K Buy
4,062
+314
+8% +$32.4K 0.01% 295
2023
Q2
$398K Sell
3,748
-358
-9% -$38K 0.01% 309
2023
Q1
$433K Buy
4,106
+185
+5% +$19.5K 0.01% 274
2022
Q4
$424K Buy
3,921
+422
+12% +$45.7K 0.02% 286
2022
Q3
$332K Buy
3,499
+175
+5% +$16.6K 0.01% 288
2022
Q2
$338K Buy
+3,324
New +$338K 0.01% 296