Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $789K | Buy |
7,042
+19
| +0.3% | +$2.13K | 0.21% | 77 |
|
|
2021
Q3 | $726K | Sell |
7,023
-274
| -4% | -$28.3K | 0.2% | 78 |
|
|
2021
Q2 | $765K | Buy |
7,297
+12
| +0.2% | +$1.26K | 0.22% | 59 |
|
|
2021
Q1 | $736K | Buy |
7,285
+1,562
| +27% | +$158K | 0.21% | 61 |
|
|
2020
Q4 | $524K | Buy |
5,723
+1
| +0% | +$92 | 0.18% | 79 |
|
|
2020
Q3 | $463K | Hold |
5,722
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $451K | Sell |
5,722
-834
| -13% | -$65.7K | 0.19% | 75 |
|
|
2020
Q1 | $464K | Buy |
6,556
+834
| +15% | +$59K | 0.24% | 60 |
|
|
2019
Q4 | $536K | Hold |
5,722
| – | – | 0.22% | 72 |
|
|
2019
Q3 | $508K | Hold |
5,722
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $500K | Hold |
5,722
| – | – | 0.21% | 80 |
|
|
2019
Q1 | $490K | Sell |
5,722
-94
| -2% | -$8.05K | 0.2% | 73 |
|
|
2018
Q4 | $454K | Sell |
5,816
-118
| -2% | -$9.21K | 0.19% | 73 |
|
|
2018
Q3 | $502K | Buy |
5,934
+118
| +2% | +$9.98K | 0.21% | 74 |
|
|
2018
Q2 | $483K | Hold |
5,816
| – | – | 0.18% | 78 |
|
|
2018
Q1 | $480K | Buy |
5,816
+750
| +15% | +$61.9K | 0.18% | 75 |
|
|
2017
Q4 | $434K | Buy |
5,066
+3,015
| +147% | +$258K | 0.16% | 102 |
|
|
2017
Q3 | $166K | Buy |
2,051
+1,700
| +484% | +$138K | 0.06% | 209 |
|
|
2017
Q2 | $27K | Hold |
351
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $27K | Hold |
351
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $27K | Hold |
351
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $25K | Sell |
351
-1
| -0.3% | -$71 | 0.01% | 414 |
|
|
2016
Q2 | $26K | Buy |
352
+26
| +8% | +$1.92K | 0.01% | 412 |
|
|
2016
Q1 | $22K | Buy |
326
+25
| +8% | +$1.69K | 0.01% | 420 |
|
|
2015
Q4 | $20K | Buy |
+301
| New | +$20K | 0.01% | 448 |
|