Kathryn A. Hall’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
Q3 | – | Sell |
-5,335
| Closed | -$559K | – | 56 |
|
|
2021
Q2 | $559K | Sell |
5,335
-1,227
| -19% | -$129K | 0.18% | 47 |
|
|
2021
Q1 | $663K | Hold |
6,562
| – | – | 0.22% | 45 |
|
|
2020
Q4 | $600K | Sell |
6,562
-11,957
| -65% | -$1.09M | 0.21% | 48 |
|
|
2020
Q3 | $1.5M | Buy |
18,519
+3,741
| +25% | +$303K | 0.71% | 22 |
|
|
2020
Q2 | $1.16M | Hold |
14,778
| – | – | 0.67% | 24 |
|
|
2020
Q1 | $1.05M | Buy |
+14,778
| New | +$1.05M | 0.87% | 18 |
|
|
2016
Q3 | – | Sell |
-45,228
| Closed | -$3.23M | – | 5 |
|
|
2016
Q2 | $3.23M | Hold |
45,228
| – | – | 4.25% | 2 |
|
|
2016
Q1 | $3.12M | Hold |
45,228
| – | – | 3.01% | 2 |
|
|
2015
Q4 | $3.02M | Hold |
45,228
| – | – | 2.77% | 3 |
|
|
2015
Q3 | $2.83M | Hold |
45,228
| – | – | 2.79% | 2 |
|
|
2015
Q2 | $3.04M | Hold |
45,228
| – | – | 1.58% | 6 |
|
|
2015
Q1 | $3.09M | Hold |
45,228
| – | – | 1.07% | 8 |
|
|
2014
Q4 | $3.11M | Hold |
45,228
| – | – | 0.86% | 10 |
|
|
2014
Q3 | $3M | Buy |
+45,228
| New | +$3M | 0.78% | 10 |
|