Johanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.4M | Buy |
137,362
+5,821
| +4% | +$653K | 4.72% | 4 |
|
|
2021
Q3 | $13.6M | Buy |
131,541
+772
| +0.6% | +$79.8K | 4.68% | 4 |
|
|
2021
Q2 | $13.7M | Buy |
130,769
+6,874
| +6% | +$721K | 4.64% | 3 |
|
|
2021
Q1 | $12.7M | Buy |
123,895
+4,759
| +4% | +$488K | 4.63% | 3 |
|
|
2020
Q4 | $10.9M | Buy |
119,136
+3,893
| +3% | +$356K | 4.4% | 4 |
|
|
2020
Q3 | $9.49M | Buy |
115,243
+3,707
| +3% | +$305K | 4.25% | 4 |
|
|
2020
Q2 | $8.79M | Sell |
111,536
-17,795
| -14% | -$1.4M | 4.39% | 4 |
|
|
2020
Q1 | $9.15M | Sell |
129,331
-12,380,129
| -99% | -$876M | 5.27% | 3 |
|
|
2019
Q4 | $133M | Buy |
12,509,460
+12,379,772
| +9,546% | +$132M | 6.34% | 2 |
|
|
2019
Q3 | $11.5M | Buy |
129,688
+6,414
| +5% | +$569K | 5.98% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
123,274
+5,079
| +4% | +$444K | 5.74% | 2 |
|
|
2019
Q1 | $10.1M | Buy |
118,195
+9,698
| +9% | +$830K | 5.68% | 2 |
|
|
2018
Q4 | $8.46M | Buy |
108,497
+4,325
| +4% | +$337K | 5.7% | 2 |
|
|
2018
Q3 | $9.07M | Buy |
104,172
+3,493
| +3% | +$304K | 5.25% | 3 |
|
|
2018
Q2 | $8.37M | Buy |
100,679
+4,263
| +4% | +$354K | 5.31% | 3 |
|
|
2018
Q1 | $7.95M | Buy |
96,416
+4,322
| +5% | +$356K | 5.27% | 3 |
|
|
2017
Q4 | $7.89M | Buy |
92,094
+6,460
| +8% | +$553K | 5.22% | 3 |
|
|
2017
Q3 | $6.94M | Buy |
85,634
+7,178
| +9% | +$582K | 5.07% | 4 |
|
|
2017
Q2 | $6.13M | Buy |
78,456
+7,185
| +10% | +$561K | 4.99% | 5 |
|
|
2017
Q1 | $5.54M | Buy |
71,271
+65,362
| +1,106% | +$5.08M | 4.88% | 5 |
|
|
2016
Q4 | $450K | Sell |
5,909
-39,746
| -87% | -$3.03M | 18.77% | 3 |
|
|
2016
Q3 | $3.29M | Buy |
45,655
+7,442
| +19% | +$537K | 3.54% | 10 |
|
|
2016
Q2 | $2.73M | Buy |
38,213
+3,389
| +10% | +$242K | 3.22% | 10 |
|
|
2016
Q1 | $2.41M | Buy |
34,824
+6,951
| +25% | +$480K | 2.96% | 10 |
|
|
2015
Q4 | $1.87M | Buy |
+27,873
| New | +$1.87M | 2.43% | 12 |
|