MCM
McMillion Capital 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
Q2 | $92.7K | Buy |
+874
| New | +$92.7K | 0.08% | 79 |
|
|
2022
Q4 | – | Sell |
-1,019
| Closed | -$97K | – | 190 |
|
|
2022
Q3 | $97K | Sell |
1,019
-35
| -3% | -$3.33K | 0.09% | 82 |
|
|
2022
Q2 | $107K | Buy |
+1,054
| New | +$107K | 0.09% | 83 |
|
|
2022
Q1 | – | Sell |
-1,903
| Closed | -$213K | – | 81 |
|
|
2021
Q4 | $213K | Buy |
+1,903
| New | +$213K | 0.12% | 77 |
|
|
2021
Q3 | – | Sell |
-2,229
| Closed | -$234K | – | 84 |
|
|
2021
Q2 | $234K | Sell |
2,229
-270
| -11% | -$28.3K | 0.13% | 75 |
|
|
2021
Q1 | $253K | Buy |
2,499
+15
| +0.6% | +$1.52K | 0.15% | 72 |
|
|
2020
Q4 | $227K | Sell |
2,484
-125
| -5% | -$11.4K | 0.14% | 71 |
|
|
2020
Q3 | $211K | Sell |
2,609
-12
| -0.5% | -$970 | 0.16% | 66 |
|
|
2020
Q2 | $206K | Buy |
2,621
+19
| +0.7% | +$1.49K | 0.14% | 65 |
|
|
2020
Q1 | $184K | Sell |
2,602
-205
| -7% | -$14.5K | 0.13% | 58 |
|
|
2019
Q4 | $263K | Sell |
2,807
-57
| -2% | -$5.34K | 0.13% | 61 |
|
|
2019
Q3 | $254K | Sell |
2,864
-47
| -2% | -$4.17K | 0.13% | 61 |
|
|
2019
Q2 | $254K | Sell |
2,911
-175
| -6% | -$15.3K | 0.13% | 60 |
|
|
2019
Q1 | $264K | Buy |
+3,086
| New | +$264K | 0.14% | 63 |
|
|
2018
Q4 | – | Sell |
-2,665
| Closed | -$232K | – | 70 |
|
|
2018
Q3 | $232K | Buy |
2,665
+71
| +3% | +$6.18K | 0.12% | 64 |
|
|
2018
Q2 | $215K | Buy |
2,594
+20
| +0.8% | +$1.66K | 0.12% | 70 |
|
|
2018
Q1 | $212K | Buy |
2,574
+63
| +3% | +$5.19K | 0.13% | 65 |
|
|
2017
Q4 | $215K | Buy |
2,511
+20
| +0.8% | +$1.71K | 0.13% | 64 |
|
|
2017
Q3 | $202K | Sell |
2,491
-100
| -4% | -$8.11K | 0.13% | 60 |
|
|
2017
Q2 | $203K | Buy |
+2,591
| New | +$203K | 0.14% | 62 |
|