Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $903K | Sell |
9,516
-984
| -9% | -$93.4K | 0.08% | 105 |
|
|
2022
Q2 | $1.07M | Buy |
10,500
+900
| +9% | +$91.5K | 0.08% | 101 |
|
|
2022
Q1 | $1.08M | Sell |
9,600
-5
| -0.1% | -$561 | 0.07% | 109 |
|
|
2021
Q4 | $1.08M | Buy |
9,605
+146
| +2% | +$16.4K | 0.06% | 110 |
|
|
2021
Q3 | $978K | Buy |
9,459
+100
| +1% | +$10.3K | 0.06% | 111 |
|
|
2021
Q2 | $981K | Hold |
9,359
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $946K | Sell |
9,359
-116
| -1% | -$11.7K | 0.06% | 113 |
|
|
2020
Q4 | $867K | Sell |
9,475
-3
| -0% | -$275 | 0.06% | 112 |
|
|
2020
Q3 | $767K | Sell |
9,478
-425
| -4% | -$34.4K | 0.06% | 108 |
|
|
2020
Q2 | $780K | Buy |
9,903
+803
| +9% | +$63.2K | 0.07% | 102 |
|
|
2020
Q1 | $644K | Sell |
9,100
-400
| -4% | -$28.3K | 0.08% | 110 |
|
|
2019
Q4 | $890K | Buy |
9,500
+133
| +1% | +$12.5K | 0.09% | 97 |
|
|
2019
Q3 | $831K | Buy |
9,367
+367
| +4% | +$32.6K | 0.09% | 106 |
|
|
2019
Q2 | $786K | Hold |
9,000
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $771K | Sell |
9,000
-410
| -4% | -$35.1K | 0.1% | 104 |
|
|
2018
Q4 | $734K | Sell |
9,410
-15
| -0.2% | -$1.17K | 0.11% | 105 |
|
|
2018
Q3 | $821K | Buy |
9,425
+455
| +5% | +$39.6K | 0.11% | 102 |
|
|
2018
Q2 | $745K | Hold |
8,970
| – | – | 0.1% | 101 |
|
|
2018
Q1 | $740K | Hold |
8,970
| – | – | 0.11% | 102 |
|
|
2017
Q4 | $768K | Hold |
8,970
| – | – | 0.11% | 103 |
|
|
2017
Q3 | $727K | Buy |
8,970
+190
| +2% | +$15.4K | 0.11% | 93 |
|
|
2017
Q2 | $686K | Hold |
8,780
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $682K | Buy |
+8,780
| New | +$682K | 0.1% | 99 |
|