Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.31M | Sell |
83,706
-15,981
| -16% | -$1.4M | 2.45% | 11 |
|
|
2019
Q1 | $8.54M | Sell |
99,687
-2,196
| -2% | -$188K | 2.75% | 9 |
|
|
2018
Q4 | $7.95M | Sell |
101,883
-2,707
| -3% | -$211K | 2.66% | 10 |
|
|
2018
Q3 | $9.11M | Sell |
104,590
-10,574
| -9% | -$921K | 2.81% | 9 |
|
|
2018
Q2 | $9.56M | Sell |
115,164
-1,032
| -0.9% | -$85.7K | 2.96% | 9 |
|
|
2018
Q1 | $9.59M | Sell |
116,196
-6,917
| -6% | -$571K | 3.05% | 9 |
|
|
2017
Q4 | $10.5M | Sell |
123,113
-1,745
| -1% | -$149K | 3.29% | 7 |
|
|
2017
Q3 | $10.1M | Buy |
124,858
+228
| +0.2% | +$18.5K | 3.33% | 7 |
|
|
2017
Q2 | $9.74M | Buy |
124,630
+233
| +0.2% | +$18.2K | 3.22% | 6 |
|
|
2017
Q1 | $9.66M | Buy |
124,397
+2,837
| +2% | +$220K | 3.2% | 7 |
|
|
2016
Q4 | $9.21M | Sell |
121,560
-6,883
| -5% | -$522K | 3.15% | 6 |
|
|
2016
Q3 | $9.15M | Sell |
128,443
-6,024
| -4% | -$429K | 3.31% | 6 |
|
|
2016
Q2 | $9.61M | Sell |
134,467
-1,472
| -1% | -$105K | 3.33% | 7 |
|
|
2016
Q1 | $9.39M | Buy |
135,939
+31,952
| +31% | +$2.21M | 3.23% | 6 |
|
|
2015
Q4 | $6.94M | Sell |
103,987
-5,968
| -5% | -$398K | 2.49% | 6 |
|
|
2015
Q3 | $6.89M | Sell |
109,955
-1,200
| -1% | -$75.2K | 2.53% | 6 |
|
|
2015
Q2 | $7.48M | Sell |
111,155
-10,284
| -8% | -$692K | 2.54% | 5 |
|
|
2015
Q1 | $8.29M | Sell |
121,439
-6,758
| -5% | -$462K | 2.86% | 5 |
|
|
2014
Q4 | $8.81M | Buy |
128,197
+1,183
| +0.9% | +$81.3K | 2.98% | 5 |
|
|
2014
Q3 | $8.44M | Sell |
127,014
-3,450
| -3% | -$229K | 3.08% | 5 |
|
|
2014
Q2 | $8.65M | Sell |
130,464
-1,282
| -1% | -$85K | 2.86% | 6 |
|
|
2014
Q1 | $8.32M | Sell |
131,746
-4,173
| -3% | -$263K | 2.78% | 6 |
|
|
2013
Q4 | $8.47M | Buy |
135,919
+2,260
| +2% | +$141K | 3.3% | 5 |
|
|
2013
Q3 | $7.68M | Sell |
133,659
-22,347
| -14% | -$1.28M | 3.17% | 4 |
|
|
2013
Q2 | $8.79M | Buy |
+156,006
| New | +$8.79M | 3.91% | 3 |
|