McKinley 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
Q1 | – | Sell |
-4,066
| Closed | -$440K | – | 178 |
|
2022
Q4 | $440K | Buy |
+4,066
| New | +$440K | 0.06% | 161 |
|
2019
Q2 | – | Sell |
-730
| Closed | -$63K | – | 289 |
|
2019
Q1 | $63K | Sell |
730
-250
| -26% | -$21.6K | ﹤0.01% | 213 |
|
2018
Q4 | $76K | Sell |
980
-1,270
| -56% | -$98.5K | 0.01% | 206 |
|
2018
Q3 | $196K | Buy |
+2,250
| New | +$196K | 0.01% | 205 |
|
2018
Q2 | – | Sell |
-743
| Closed | -$61K | – | 347 |
|
2018
Q1 | $61K | Sell |
743
-9,407
| -93% | -$772K | ﹤0.01% | 295 |
|
2017
Q4 | $869K | Buy |
+10,150
| New | +$869K | 0.04% | 240 |
|
2016
Q4 | – | Sell |
-9,310
| Closed | -$672K | – | 579 |
|
2016
Q3 | $672K | Buy |
+9,310
| New | +$672K | 0.02% | 271 |
|
2016
Q1 | – | Sell |
-592
| Closed | -$40K | – | 393 |
|
2015
Q4 | $40K | Buy |
+592
| New | +$40K | ﹤0.01% | 324 |
|