Krilogy Financial’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
Q1 | – | Sell |
-2,425
| Closed | -$262K | – | 424 |
|
|
2022
Q4 | $262K | Buy |
2,425
+146
| +6% | +$15.8K | 0.03% | 337 |
|
|
2022
Q3 | $216K | Buy |
2,279
+23
| +1% | +$2.18K | 0.03% | 290 |
|
|
2022
Q2 | $229K | Sell |
2,256
-84
| -4% | -$8.53K | 0.03% | 285 |
|
|
2022
Q1 | $263K | Buy |
+2,340
| New | +$263K | 0.03% | 268 |
|
|
2018
Q4 | – | Sell |
-529
| Closed | -$46K | – | 685 |
|
|
2018
Q3 | $46K | Buy |
+529
| New | +$46K | 0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-525
| Closed | -$43K | – | 657 |
|
|
2018
Q1 | $43K | Buy |
525
+4
| +0.8% | +$328 | 0.01% | 346 |
|
|
2017
Q4 | $45K | Buy |
521
+4
| +0.8% | +$345 | 0.01% | 339 |
|
|
2017
Q3 | $42K | Buy |
517
+4
| +0.8% | +$325 | 0.01% | 369 |
|
|
2017
Q2 | $40K | Buy |
513
+7
| +1% | +$546 | 0.01% | 340 |
|
|
2017
Q1 | $38K | Hold |
506
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $38K | Buy |
506
+5
| +1% | +$375 | 0.01% | 328 |
|
|
2016
Q3 | $36K | Buy |
501
+3
| +0.6% | +$216 | 0.01% | 352 |
|
|
2016
Q2 | $36K | Buy |
498
+4
| +0.8% | +$289 | 0.01% | 356 |
|
|
2016
Q1 | $34K | Buy |
+494
| New | +$34K | 0.01% | 313 |
|
|
2015
Q4 | – | Sell |
-152
| Closed | -$10K | – | 609 |
|
|
2015
Q3 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 392 |
|