InterOcean Capital’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
Q1 | – | Sell |
-8,196
| Closed | -$768K | – | 203 |
|
|
2019
Q4 | $768K | Hold |
8,196
| – | – | 0.06% | 111 |
|
|
2019
Q3 | $727K | Buy |
8,196
+4,480
| +121% | +$397K | 0.06% | 116 |
|
|
2019
Q2 | $325K | Hold |
3,716
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $318K | Hold |
3,716
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $290K | Hold |
3,716
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $324K | Hold |
3,716
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $309K | Hold |
3,716
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $307K | Hold |
3,716
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $318K | Buy |
3,716
+54
| +1% | +$4.62K | 0.04% | 133 |
|
|
2017
Q3 | $297K | Buy |
+3,662
| New | +$297K | 0.04% | 126 |
|