KilterHowling LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,947
| Closed | -$201K | – | 53 |
|
|
2023
Q3 | $201K | Sell |
1,947
-988
| -34% | -$102K | 0.18% | 46 |
|
|
2023
Q2 | $311K | Sell |
2,935
-511
| -15% | -$54.2K | 0.27% | 33 |
|
|
2023
Q1 | $364K | Sell |
3,446
-701
| -17% | -$74K | 0.35% | 24 |
|
|
2022
Q4 | $449K | Sell |
4,147
-4
| -0.1% | -$433 | 0.47% | 22 |
|
|
2022
Q3 | $394K | Sell |
4,151
-113
| -3% | -$10.7K | 0.47% | 21 |
|
|
2022
Q2 | $434K | Buy |
4,264
+92
| +2% | +$9.36K | 0.49% | 22 |
|
|
2022
Q1 | $468K | Buy |
4,172
+89
| +2% | +$9.99K | 0.48% | 20 |
|
|
2021
Q4 | $458K | Buy |
+4,083
| New | +$458K | 0.41% | 22 |
|