Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,950
| Closed | -$313K | – | 130 |
|
|
2023
Q2 | $313K | Hold |
2,950
| – | – | 0.28% | 69 |
|
|
2023
Q1 | $311K | Hold |
2,950
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $319K | Hold |
2,950
| – | – | 0.31% | 62 |
|
|
2022
Q3 | $280K | Buy |
2,950
+335
| +13% | +$31.8K | 0.29% | 68 |
|
|
2022
Q2 | $266K | Buy |
2,615
+695
| +36% | +$70.7K | 0.26% | 70 |
|
|
2022
Q1 | $216K | Buy |
+1,920
| New | +$216K | 0.18% | 80 |
|