Lloyd Advisory Services’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
Q2 | – | Sell |
-168
| Closed | -$19K | – | 577 |
|
|
2022
Q1 | $19K | Sell |
168
-44
| -21% | -$4.98K | 0.01% | 357 |
|
|
2021
Q4 | $24K | Buy |
212
+1
| +0.5% | +$113 | 0.01% | 278 |
|
|
2021
Q3 | $22K | Buy |
211
+1
| +0.5% | +$104 | 0.01% | 241 |
|
|
2021
Q2 | $22K | Sell |
210
-29
| -12% | -$3.04K | 0.01% | 232 |
|
|
2021
Q1 | $24K | Sell |
239
-80
| -25% | -$8.03K | 0.01% | 206 |
|
|
2020
Q4 | $29K | Sell |
319
-176
| -36% | -$16K | 0.02% | 159 |
|
|
2020
Q3 | $40K | Buy |
495
+3
| +0.6% | +$242 | 0.02% | 113 |
|
|
2020
Q2 | $39K | Sell |
492
-24
| -5% | -$1.9K | 0.02% | 123 |
|
|
2020
Q1 | $37K | Sell |
516
-22,988
| -98% | -$1.65M | 0.03% | 105 |
|
|
2019
Q4 | $2.2M | Buy |
+23,504
| New | +$2.2M | 2% | 15 |
|