Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.33M | Sell |
29,668
-479
| -2% | -$53.8K | 0.29% | 70 |
|
|
2021
Q4 | $3.38M | Sell |
30,147
-3,718
| -11% | -$417K | 0.28% | 72 |
|
|
2021
Q3 | $3.5M | Sell |
33,865
-84
| -0.2% | -$8.68K | 0.31% | 73 |
|
|
2021
Q2 | $3.56M | Sell |
33,949
-49
| -0.1% | -$5.13K | 0.32% | 73 |
|
|
2021
Q1 | $3.44M | Sell |
33,998
-10,060
| -23% | -$1.02M | 0.34% | 71 |
|
|
2020
Q4 | $4.03M | Sell |
44,058
-597
| -1% | -$54.6K | 0.43% | 64 |
|
|
2020
Q3 | $3.61M | Sell |
44,655
-703
| -2% | -$56.9K | 0.45% | 61 |
|
|
2020
Q2 | $3.57M | Sell |
45,358
-3,954
| -8% | -$311K | 0.52% | 56 |
|
|
2020
Q1 | $3.49M | Sell |
49,312
-13,268
| -21% | -$939K | 0.61% | 55 |
|
|
2019
Q4 | $5.86M | Buy |
62,580
+900
| +1% | +$84.3K | 0.86% | 45 |
|
|
2019
Q3 | $5.47M | Buy |
61,680
+127
| +0.2% | +$11.3K | 0.93% | 44 |
|
|
2019
Q2 | $5.38M | Sell |
61,553
-67
| -0.1% | -$5.86K | 0.98% | 43 |
|
|
2019
Q1 | $5.28M | Sell |
61,620
-3,071
| -5% | -$263K | 1.05% | 39 |
|
|
2018
Q4 | $5.05M | Sell |
64,691
-4,510
| -7% | -$352K | 1.13% | 39 |
|
|
2018
Q3 | $6.03M | Sell |
69,201
-391
| -0.6% | -$34.1K | 1.12% | 33 |
|
|
2018
Q2 | $5.78M | Sell |
69,592
-16,812
| -19% | -$1.4M | 1.14% | 37 |
|
|
2018
Q1 | $7.13M | Sell |
86,404
-4,444
| -5% | -$367K | 1.44% | 22 |
|
|
2017
Q4 | $7.78M | Sell |
90,848
-1,588
| -2% | -$136K | 1.63% | 17 |
|
|
2017
Q3 | $7.49M | Buy |
92,436
+2,379
| +3% | +$193K | 1.67% | 18 |
|
|
2017
Q2 | $7.04M | Sell |
90,057
-17,985
| -17% | -$1.41M | 1.64% | 19 |
|
|
2017
Q1 | $8.39M | Buy |
108,042
+12,002
| +12% | +$932K | 1.97% | 11 |
|
|
2016
Q4 | $7.28M | Buy |
96,040
+89,758
| +1,429% | +$6.8M | 1.8% | 20 |
|
|
2016
Q3 | $453K | Buy |
6,282
+5,582
| +797% | +$403K | 0.12% | 86 |
|
|
2016
Q2 | $50K | Buy |
+700
| New | +$50K | 0.01% | 183 |
|