Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 776 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 748 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 720 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 710 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 510 |
|
|
2017
Q4 | $0 | Sell |
2
-328
| -99% | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $26K | Hold |
330
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $26K | Sell |
330
-1
| -0.3% | -$79 | 0.01% | 275 |
|
|
2017
Q1 | $26K | Sell |
331
-750
| -69% | -$58.9K | 0.02% | 129 |
|
|
2016
Q4 | $82K | Hold |
1,081
| – | – | 0.06% | 74 |
|
|
2016
Q3 | $78K | Hold |
1,081
| – | – | 0.06% | 73 |
|
|
2016
Q2 | $77K | Buy |
1,081
+750
| +227% | +$53.4K | 0.06% | 77 |
|
|
2016
Q1 | $23K | Sell |
331
-259
| -44% | -$18K | 0.02% | 140 |
|
|
2015
Q4 | $39K | Buy |
+590
| New | +$39K | 0.03% | 119 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2015
Q2 | – | Sell |
-1,096
| Closed | -$75K | – | 153 |
|
|
2015
Q1 | $75K | Sell |
1,096
-982
| -47% | -$67.2K | 0.05% | 71 |
|
|
2014
Q4 | $142K | Sell |
2,078
-1
| -0% | -$68 | 0.09% | 50 |
|
|
2014
Q3 | $138K | Sell |
2,079
-291
| -12% | -$19.3K | 0.09% | 52 |
|
|
2014
Q2 | $157K | Sell |
2,370
-900
| -28% | -$59.6K | 0.11% | 51 |
|
|
2014
Q1 | $206K | Sell |
3,270
-124
| -4% | -$7.81K | 0.11% | 40 |
|
|
2013
Q4 | $212K | Buy |
+3,394
| New | +$212K | 0.14% | 43 |
|