MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21M | Sell |
277,784
-64,442
| -19% | -$4.88M | 0.68% | 27 |
|
|
2016
Q3 | $24.7M | Sell |
342,226
-113,815
| -25% | -$8.21M | 0.85% | 19 |
|
|
2016
Q2 | $32.6M | Buy |
456,041
+160,229
| +54% | +$11.5M | 1.17% | 8 |
|
|
2016
Q1 | $20.4M | Buy |
295,812
+91,992
| +45% | +$6.35M | 0.86% | 16 |
|
|
2015
Q4 | $13.6M | Buy |
203,820
+92,297
| +83% | +$6.16M | 0.62% | 28 |
|
|
2015
Q3 | $6.99M | Sell |
111,523
-17,030
| -13% | -$1.07M | 0.55% | 31 |
|
|
2015
Q2 | $8.65M | Buy |
128,553
+6,255
| +5% | +$421K | 0.62% | 30 |
|
|
2015
Q1 | $8.35M | Buy |
122,298
+30,612
| +33% | +$2.09M | 0.58% | 27 |
|
|
2014
Q4 | $6.3M | Buy |
91,686
+45,368
| +98% | +$3.12M | 0.68% | 23 |
|
|
2014
Q3 | $3.08M | Buy |
46,318
+27,262
| +143% | +$1.81M | 0.37% | 55 |
|
|
2014
Q2 | $1.26M | Buy |
19,056
+14,242
| +296% | +$945K | 0.17% | 153 |
|
|
2014
Q1 | $304K | Sell |
4,814
-21
| -0.4% | -$1.33K | 0.04% | 407 |
|
|
2013
Q4 | $301K | Buy |
4,835
+734
| +18% | +$45.7K | 0.05% | 396 |
|
|
2013
Q3 | $236K | Buy |
4,101
+1,577
| +62% | +$90.8K | 0.04% | 400 |
|
|
2013
Q2 | $142K | Buy |
+2,524
| New | +$142K | 0.03% | 511 |
|