JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,900
| Closed | -$1.42M | – | 109 |
|
|
2016
Q2 | $1.42M | Hold |
19,900
| – | – | 0.18% | 27 |
|
|
2016
Q1 | $1.37M | Hold |
19,900
| – | – | 0.18% | 27 |
|
|
2015
Q4 | $1.33M | Hold |
19,900
| – | – | 0.16% | 30 |
|
|
2015
Q3 | $1.25M | Hold |
19,900
| – | – | 0.17% | 28 |
|
|
2015
Q2 | $1.34M | Hold |
19,900
| – | – | 0.18% | 26 |
|
|
2015
Q1 | $1.36M | Buy |
19,900
+9,900
| +99% | +$676K | 0.19% | 16 |
|
|
2014
Q4 | $688K | Buy |
+10,000
| New | +$688K | 0.1% | 30 |
|