Keel Point’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 |
-2,534
| Closed | -$237K | – | 203 |
|
|
2019
Q4 | $237K | Hold |
2,534
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $225K | Buy |
+2,534
| New | +$225K | 0.03% | 166 |
|
|
2018
Q4 | – | Sell |
-12,270
| Closed | -$1.07M | – | 227 |
|
|
2018
Q3 | $1.07M | Sell |
12,270
-284
| -2% | -$24.7K | 0.13% | 52 |
|
|
2018
Q2 | $1.04M | Sell |
12,554
-445
| -3% | -$37K | 0.14% | 50 |
|
|
2018
Q1 | $1.07M | Sell |
12,999
-1,600
| -11% | -$132K | 0.15% | 48 |
|
|
2017
Q4 | $1.25M | Sell |
14,599
-702
| -5% | -$60.1K | 0.17% | 46 |
|
|
2017
Q3 | $1.24M | Buy |
15,301
+118
| +0.8% | +$9.56K | 0.19% | 47 |
|
|
2017
Q2 | $1.19M | Buy |
15,183
+1,719
| +13% | +$134K | 0.24% | 42 |
|
|
2017
Q1 | $1.05M | Sell |
13,464
-373
| -3% | -$29K | 0.21% | 49 |
|
|
2016
Q4 | $1.05M | Sell |
13,837
-713
| -5% | -$54K | 0.24% | 46 |
|
|
2016
Q3 | $1.05M | Buy |
14,550
+3,627
| +33% | +$262K | 0.4% | 39 |
|
|
2016
Q2 | $781K | Buy |
10,923
+3,396
| +45% | +$243K | 0.34% | 52 |
|
|
2016
Q1 | $520K | Buy |
+7,527
| New | +$520K | 0.26% | 66 |
|