Jay D. Rosenbaum’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$227K | – | 59 |
|
|
2017
Q2 | $227K | Hold |
2,900
| – | – | 0.45% | 52 |
|
|
2017
Q1 | $225K | Sell |
2,900
-250
| -8% | -$19.4K | 0.48% | 51 |
|
|
2016
Q4 | $239K | Hold |
3,150
| – | – | 0.55% | 44 |
|
|
2016
Q3 | $227K | Hold |
3,150
| – | – | 0.03% | 49 |
|
|
2016
Q2 | $225K | Hold |
3,150
| – | – | 0.03% | 49 |
|
|
2016
Q1 | $217K | Buy |
3,150
+150
| +5% | +$10.3K | 0.05% | 42 |
|
|
2015
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.06% | 38 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$202K | – | 40 |
|
|
2015
Q2 | $202K | Hold |
3,000
| – | – | 0.05% | 40 |
|
|
2015
Q1 | $205K | Hold |
3,000
| – | – | 0.04% | 41 |
|
|
2014
Q4 | $206K | Buy |
+3,000
| New | +$206K | 0.05% | 42 |
|