LFM
Lumina Fund Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.53M | Hold |
13,702
| – | – | 0.93% | 3 |
|
|
2023
Q3 | $1.42M | Hold |
13,702
| – | – | 0.48% | 8 |
|
|
2023
Q2 | $1.45M | Hold |
13,702
| – | – | 0.62% | 9 |
|
|
2023
Q1 | $1.45M | Hold |
13,702
| – | – | 0.68% | 9 |
|
|
2022
Q4 | $1.48M | Hold |
13,702
| – | – | 0.56% | 9 |
|
|
2022
Q3 | $1.3M | Hold |
13,702
| – | – | 0.49% | 8 |
|
|
2022
Q2 | $1.39M | Hold |
13,702
| – | – | 0.53% | 8 |
|
|
2022
Q1 | $1.54M | Hold |
13,702
| – | – | 0.49% | 11 |
|
|
2021
Q4 | $1.54M | Hold |
13,702
| – | – | 0.47% | 11 |
|
|
2021
Q3 | $1.42M | Hold |
13,702
| – | – | 0.51% | 10 |
|
|
2021
Q2 | $1.44M | Hold |
13,702
| – | – | 0.66% | 10 |
|
|
2021
Q1 | $1.39M | Hold |
13,702
| – | – | 0.52% | 12 |
|
|
2020
Q4 | $1.25M | Hold |
13,702
| – | – | 0.52% | 12 |
|
|
2020
Q3 | $1.11M | Hold |
13,702
| – | – | 0.67% | 11 |
|
|
2020
Q2 | $1.08M | Hold |
13,702
| – | – | 0.63% | 11 |
|
|
2020
Q1 | $969K | Sell |
13,702
-25,840
| -65% | -$1.83M | 0.55% | 9 |
|
|
2019
Q4 | $3.71M | Buy |
39,542
+928
| +2% | +$87K | 1.79% | 4 |
|
|
2019
Q3 | $3.43M | Hold |
38,614
| – | – | 1.7% | 4 |
|
|
2019
Q2 | $3.37M | Hold |
38,614
| – | – | 1.7% | 4 |
|
|
2019
Q1 | $3.31M | Buy |
38,614
+1,199
| +3% | +$103K | 1.92% | 4 |
|
|
2018
Q4 | $2.92M | Hold |
37,415
| – | – | 1.96% | 4 |
|
|
2018
Q3 | $3.26M | Sell |
37,415
-11,485
| -23% | -$1M | 1.56% | 4 |
|
|
2018
Q2 | $4.06M | Sell |
48,900
-138,000
| -74% | -$11.5M | 0.41% | 19 |
|
|
2018
Q1 | $15.4M | Hold |
186,900
| – | – | 1.38% | 3 |
|
|
2017
Q4 | $16M | Sell |
186,900
-10,300
| -5% | -$882K | 1.48% | 3 |
|
|
2017
Q3 | $16M | Hold |
197,200
| – | – | 1.64% | 3 |
|
|
2017
Q2 | $15.4M | Hold |
197,200
| – | – | 1.01% | 3 |
|
|
2017
Q1 | $15.3M | Buy |
197,200
+65,500
| +50% | +$5.09M | 1.91% | 3 |
|
|
2016
Q4 | $9.98M | Sell |
131,700
-7,000
| -5% | -$530K | 1.05% | 3 |
|
|
2016
Q3 | $10M | Hold |
138,700
| – | – | 1.07% | 5 |
|
|
2016
Q2 | $9.91M | Hold |
138,700
| – | – | 0.77% | 4 |
|
|
2016
Q1 | $9.58M | Buy |
138,700
+29,300
| +27% | +$2.02M | 1.14% | 5 |
|
|
2015
Q4 | $7.3M | Hold |
109,400
| – | – | 0.63% | 8 |
|
|
2015
Q3 | $6.85M | Buy |
109,400
+1,300
| +1% | +$81.4K | 0.53% | 6 |
|
|
2015
Q2 | $7.28M | Buy |
108,100
+43,200
| +67% | +$2.91M | 0.44% | 8 |
|
|
2015
Q1 | $4.43M | Hold |
64,900
| – | – | 0.49% | 8 |
|
|
2014
Q4 | $4.46M | Hold |
64,900
| – | – | 0.37% | 13 |
|
|
2014
Q3 | $4.31M | Hold |
64,900
| – | – | 0.4% | 11 |
|
|
2014
Q2 | $4.3M | Buy |
+64,900
| New | +$4.3M | 0.2% | 9 |
|