JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,885
| Closed | -$1.96M | – | 29 |
|
|
2019
Q4 | $1.96M | Buy |
20,885
+8
| +0% | +$750 | 1.19% | 23 |
|
|
2019
Q3 | $1.85M | Sell |
20,877
-4,293
| -17% | -$381K | 1.23% | 20 |
|
|
2019
Q2 | $2.2M | Buy |
25,170
+80
| +0.3% | +$6.99K | 1.53% | 20 |
|
|
2019
Q1 | $2.15M | Sell |
25,090
-313
| -1% | -$26.8K | 1.57% | 20 |
|
|
2018
Q4 | $1.98M | Sell |
25,403
-145
| -0.6% | -$11.3K | 1.55% | 20 |
|
|
2018
Q3 | $2.23M | Hold |
25,548
| – | – | 1.49% | 22 |
|
|
2018
Q2 | $2.12M | Sell |
25,548
-2,780
| -10% | -$231K | 1.66% | 22 |
|
|
2018
Q1 | $2.34M | Sell |
28,328
-7,997
| -22% | -$660K | 1.88% | 19 |
|
|
2017
Q4 | $3.11M | Sell |
36,325
-604
| -2% | -$51.7K | 2.39% | 16 |
|
|
2017
Q3 | $2.99M | Sell |
36,929
-3,300
| -8% | -$268K | 2.41% | 19 |
|
|
2017
Q2 | $3.14M | Sell |
40,229
-7,656
| -16% | -$598K | 2.46% | 18 |
|
|
2017
Q1 | $3.72M | Sell |
47,885
-10,115
| -17% | -$785K | 3.12% | 13 |
|
|
2016
Q4 | $4.4M | Buy |
58,000
+6,512
| +13% | +$493K | 3.38% | 14 |
|
|
2016
Q3 | $3.71M | Sell |
51,488
-1,688
| -3% | -$122K | 3.13% | 14 |
|
|
2016
Q2 | $3.8M | Buy |
53,176
+3,730
| +8% | +$267K | 3.64% | 11 |
|
|
2016
Q1 | $3.41M | Buy |
+49,446
| New | +$3.41M | 3.7% | 11 |
|
|
2015
Q3 | – | Sell |
-19,118
| Closed | -$1.29M | – | 42 |
|
|
2015
Q2 | $1.29M | Buy |
19,118
+269
| +1% | +$18.1K | 1.11% | 28 |
|
|
2015
Q1 | $1.29M | Buy |
18,849
+2,269
| +14% | +$155K | 1.1% | 28 |
|
|
2014
Q4 | $1.14M | Buy |
+16,580
| New | +$1.14M | 1.03% | 28 |
|