JNBA Financial Advisors’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
Q4 | – | Sell |
-38
| Closed | -$4.87K | – | 670 |
|
|
2024
Q3 | $4.87K | Buy |
+38
| New | +$4.87K | ﹤0.01% | 553 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$33.5K | – | 731 |
|
|
2023
Q4 | $33.5K | Buy |
+300
| New | +$33.5K | ﹤0.01% | 330 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$633 | – | 754 |
|
|
2023
Q1 | $633 | Hold |
6
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $649 | Hold |
6
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $1K | Sell |
6
-23
| -79% | -$3.83K | ﹤0.01% | 696 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $3K | Buy |
29
+23
| +383% | +$2.38K | ﹤0.01% | 607 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $0 | Sell |
6
-378
| -98% | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $27K | Hold |
384
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $36K | Buy |
384
+378
| +6,300% | +$35.4K | 0.01% | 283 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$17K | – | 730 |
|
|
2018
Q3 | $17K | Buy |
+190
| New | +$17K | 0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-898
| Closed | -$65K | – | 1338 |
|
|
2016
Q3 | $65K | Buy |
+898
| New | +$65K | 0.01% | 474 |
|