M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,143
| Closed | -$254K | – | 303 |
|
|
2024
Q2 | $254K | Buy |
+2,143
| New | +$254K | 0.03% | 254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q1 | – | Sell |
-3,913
| Closed | -$424K | – | 482 |
|
|
2022
Q4 | $424K | Buy |
+3,913
| New | +$424K | 0.04% | 283 |
|
|
2022
Q2 | – | Sell |
-8,767
| Closed | -$984K | – | 517 |
|
|
2022
Q1 | $984K | Buy |
+8,767
| New | +$984K | 0.07% | 183 |
|
|
2021
Q2 | – | Sell |
-17,773
| Closed | -$1.8M | – | 486 |
|
|
2021
Q1 | $1.8M | Sell |
17,773
-396
| -2% | -$40K | 0.16% | 128 |
|
|
2020
Q4 | $1.66M | Buy |
18,169
+250
| +1% | +$22.9K | 0.21% | 99 |
|
|
2020
Q3 | $1.45M | Sell |
17,919
-1,228
| -6% | -$99.4K | 0.23% | 91 |
|
|
2020
Q2 | $1.51M | Sell |
19,147
-13,933
| -42% | -$1.1M | 0.27% | 86 |
|
|
2020
Q1 | $2.34M | Buy |
33,080
+21,860
| +195% | +$1.55M | 0.35% | 81 |
|
|
2019
Q4 | $1.05M | Buy |
11,220
+907
| +9% | +$85K | 0.31% | 86 |
|
|
2019
Q3 | $915K | Buy |
10,313
+112
| +1% | +$9.94K | 0.28% | 92 |
|
|
2019
Q2 | $891K | Buy |
10,201
+56
| +0.6% | +$4.89K | 0.3% | 87 |
|
|
2019
Q1 | $869K | Buy |
10,145
+963
| +10% | +$82.5K | 0.2% | 128 |
|
|
2018
Q4 | $716K | Sell |
9,182
-99
| -1% | -$7.72K | 0.22% | 122 |
|
|
2018
Q3 | $808K | Buy |
9,281
+972
| +12% | +$84.6K | 0.21% | 132 |
|
|
2018
Q2 | $690K | Sell |
8,309
-447
| -5% | -$37.1K | 0.19% | 150 |
|
|
2018
Q1 | $722K | Buy |
8,756
+697
| +9% | +$57.5K | 0.22% | 139 |
|
|
2017
Q4 | $690K | Sell |
8,059
-239
| -3% | -$20.5K | 0.21% | 143 |
|
|
2017
Q3 | $673K | Buy |
8,298
+1,247
| +18% | +$101K | 0.21% | 140 |
|
|
2017
Q2 | $551K | Buy |
7,051
+75
| +1% | +$5.86K | 0.19% | 153 |
|
|
2017
Q1 | $542K | Buy |
6,976
+334
| +5% | +$26K | 0.21% | 134 |
|
|
2016
Q4 | $503K | Sell |
6,642
-200
| -3% | -$15.1K | 0.17% | 132 |
|
|
2016
Q3 | $494K | Buy |
6,842
+636
| +10% | +$45.9K | 0.23% | 134 |
|
|
2016
Q2 | $444K | Sell |
6,206
-224
| -3% | -$16K | 0.23% | 128 |
|
|
2016
Q1 | $444K | Buy |
6,430
+1,955
| +44% | +$135K | 0.27% | 112 |
|
|
2015
Q4 | $299K | Buy |
+4,475
| New | +$299K | 0.2% | 144 |
|
|
2014
Q4 | – | Sell |
-2,575
| Closed | -$171K | – | 439 |
|
|
2014
Q3 | $171K | Buy |
+2,575
| New | +$171K | 0.1% | 205 |
|