ICOA
Investment Centers of America’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-178,245
| Closed | -$14.4M | – | 498 |
|
|
2017
Q3 | $14.4M | Buy |
178,245
+8,192
| +5% | +$664K | 1.06% | 21 |
|
|
2017
Q2 | $13.3M | Buy |
170,053
+17,541
| +12% | +$1.37M | 1.01% | 21 |
|
|
2017
Q1 | $11.8M | Buy |
152,512
+21,687
| +17% | +$1.68M | 0.91% | 20 |
|
|
2016
Q4 | $9.91M | Buy |
130,825
+29,271
| +29% | +$2.22M | 0.85% | 25 |
|
|
2016
Q3 | $7.33M | Buy |
101,554
+18,983
| +23% | +$1.37M | 0.76% | 31 |
|
|
2016
Q2 | $5.9M | Buy |
82,571
+13,324
| +19% | +$952K | 0.66% | 37 |
|
|
2016
Q1 | $4.78M | Buy |
69,247
+12,940
| +23% | +$892K | 0.53% | 50 |
|
|
2015
Q4 | $3.76M | Buy |
56,307
+5,752
| +11% | +$384K | 0.49% | 53 |
|
|
2015
Q3 | $3.17M | Buy |
50,555
+5,730
| +13% | +$360K | 0.48% | 53 |
|
|
2015
Q2 | $3.01M | Buy |
44,825
+2,216
| +5% | +$149K | 0.46% | 58 |
|
|
2015
Q1 | $2.91M | Buy |
42,609
+6,210
| +17% | +$424K | 0.43% | 64 |
|
|
2014
Q4 | $2.5M | Buy |
36,399
+1,427
| +4% | +$98K | 0.54% | 44 |
|
|
2014
Q3 | $2.32M | Buy |
34,972
+8,876
| +34% | +$589K | 0.41% | 63 |
|
|
2014
Q2 | $1.73M | Buy |
26,096
+7,966
| +44% | +$528K | 0.39% | 71 |
|
|
2014
Q1 | $1.05M | Buy |
18,130
+3,771
| +26% | +$218K | 0.22% | 124 |
|
|
2013
Q4 | $829K | Sell |
14,359
-3,771
| -21% | -$218K | 0.39% | 71 |
|
|
2013
Q3 | $1.05M | Sell |
18,130
-10,012
| -36% | -$578K | 0.21% | 125 |
|
|
2013
Q2 | $1.59M | Buy |
+28,142
| New | +$1.59M | 0.44% | 67 |
|