Meristem Family Wealth’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
Q1 | $660K | Sell |
5,880
-4,627
| -44% | -$519K | 0.07% | 156 |
|
|
2021
Q4 | $1.18M | Hold |
10,507
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $1.09M | Buy |
10,507
+100
| +1% | +$10.3K | 0.1% | 116 |
|
|
2021
Q2 | $1.09M | Hold |
10,407
| – | – | 0.17% | 76 |
|
|
2021
Q1 | $1.05M | Hold |
10,407
| – | – | 0.21% | 56 |
|
|
2020
Q4 | $952K | Hold |
10,407
| – | – | 0.2% | 65 |
|
|
2020
Q3 | $842K | Hold |
10,407
| – | – | 0.22% | 65 |
|
|
2020
Q2 | $820K | Hold |
10,407
| – | – | 0.22% | 66 |
|
|
2020
Q1 | $736K | Buy |
+10,407
| New | +$736K | 0.23% | 65 |
|
|
2017
Q1 | – | Sell |
-2,660
| Closed | -$202K | – | 111 |
|
|
2016
Q4 | $202K | Sell |
2,660
-1,185
| -31% | -$90K | 0.08% | 102 |
|
|
2016
Q3 | $277K | Hold |
3,845
| – | – | 0.12% | 91 |
|
|
2016
Q2 | $275K | Hold |
3,845
| – | – | 0.12% | 82 |
|
|
2016
Q1 | $265K | Hold |
3,845
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $257K | Buy |
+3,845
| New | +$257K | 0.1% | 97 |
|
|
2015
Q3 | – | Sell |
-3,845
| Closed | -$259K | – | 106 |
|
|
2015
Q2 | $259K | Hold |
3,845
| – | – | 0.11% | 88 |
|
|
2015
Q1 | $263K | Hold |
3,845
| – | – | 0.11% | 93 |
|
|
2014
Q4 | $264K | Hold |
3,845
| – | – | 0.1% | 93 |
|
|
2014
Q3 | $255K | Hold |
3,845
| – | – | 0.11% | 92 |
|
|
2014
Q2 | $255K | Sell |
3,845
-1,515
| -28% | -$100K | 0.11% | 95 |
|
|
2014
Q1 | $338K | Hold |
5,360
| – | – | 0.15% | 76 |
|
|
2013
Q4 | $334K | Hold |
5,360
| – | – | 0.14% | 81 |
|
|
2013
Q3 | $308K | Hold |
5,360
| – | – | 0.14% | 78 |
|
|
2013
Q2 | $302K | Buy |
+5,360
| New | +$302K | 0.14% | 74 |
|