MUFG Americas’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
Q4 | – | Sell |
-255,021
| Closed | -$24.2M | – | 838 |
|
|
2022
Q3 | $24.2M | Sell |
255,021
-5,699
| -2% | -$541K | 0.6% | 50 |
|
|
2022
Q2 | $26.5M | Sell |
260,720
-1,509
| -0.6% | -$153K | 0.6% | 48 |
|
|
2022
Q1 | $29.4M | Sell |
262,229
-1,543
| -0.6% | -$173K | 0.57% | 50 |
|
|
2021
Q4 | $29.6M | Sell |
263,772
-511
| -0.2% | -$57.3K | 0.55% | 48 |
|
|
2021
Q3 | $27.3M | Buy |
264,283
+30,513
| +13% | +$3.15M | 0.48% | 50 |
|
|
2021
Q2 | $24.5M | Buy |
233,770
+12,591
| +6% | +$1.32M | 0.4% | 53 |
|
|
2021
Q1 | $22.4M | Buy |
221,179
+35,837
| +19% | +$3.62M | 0.4% | 57 |
|
|
2020
Q4 | $17M | Buy |
185,342
+4,108
| +2% | +$376K | 0.29% | 73 |
|
|
2020
Q3 | $14.7M | Buy |
181,234
+1,331
| +0.7% | +$108K | 0.39% | 70 |
|
|
2020
Q2 | $14.2M | Buy |
179,903
+48,192
| +37% | +$3.8M | 0.41% | 66 |
|
|
2020
Q1 | $9.32M | Buy |
131,711
+51,766
| +65% | +$3.66M | 0.31% | 93 |
|
|
2019
Q4 | $7.49M | Buy |
79,945
+22,982
| +40% | +$2.15M | 0.19% | 132 |
|
|
2019
Q3 | $5.05M | Buy |
56,963
+2,389
| +4% | +$212K | 0.14% | 156 |
|
|
2019
Q2 | $4.77M | Buy |
54,574
+3,519
| +7% | +$308K | 0.13% | 168 |
|
|
2019
Q1 | $4.37M | Buy |
51,055
+1,591
| +3% | +$136K | 0.13% | 168 |
|
|
2018
Q4 | $3.86M | Buy |
49,464
+5,098
| +11% | +$398K | 0.12% | 167 |
|
|
2018
Q3 | $3.86M | Buy |
44,366
+7,240
| +20% | +$631K | 0.11% | 171 |
|
|
2018
Q2 | $3.08M | Buy |
37,126
+5,091
| +16% | +$423K | 0.1% | 186 |
|
|
2018
Q1 | $2.64M | Buy |
32,035
+2,546
| +9% | +$210K | 0.08% | 197 |
|
|
2017
Q4 | $2.53M | Buy |
29,489
+762
| +3% | +$65.2K | 0.07% | 207 |
|
|
2017
Q3 | $2.33M | Buy |
28,727
+7,042
| +32% | +$571K | 0.07% | 215 |
|
|
2017
Q2 | $1.7M | Buy |
21,685
+6,230
| +40% | +$487K | 0.05% | 239 |
|
|
2017
Q1 | $1.2M | Buy |
15,455
+2,564
| +20% | +$199K | 0.04% | 265 |
|
|
2016
Q4 | $977K | Buy |
12,891
+8,386
| +186% | +$636K | 0.03% | 288 |
|
|
2016
Q3 | $325K | Sell |
4,505
-400
| -8% | -$28.9K | 0.01% | 405 |
|
|
2016
Q2 | $351K | Hold |
4,905
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $339K | Sell |
4,905
-2,220
| -31% | -$153K | 0.01% | 379 |
|
|
2015
Q4 | $476K | Sell |
7,125
-2,350
| -25% | -$157K | 0.02% | 345 |
|
|
2015
Q3 | $593K | Buy |
9,475
+80
| +0.9% | +$5.01K | 0.02% | 341 |
|
|
2015
Q2 | $632K | Sell |
9,395
-2,420
| -20% | -$163K | 0.02% | 341 |
|
|
2015
Q1 | $807K | Buy |
11,815
+3,025
| +34% | +$207K | 0.03% | 317 |
|
|
2014
Q4 | $604K | Buy |
8,790
+5,450
| +163% | +$374K | 0.02% | 356 |
|
|
2014
Q3 | $222K | Hold |
3,340
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $221K | Sell |
3,340
-3,000
| -47% | -$199K | 0.01% | 481 |
|
|
2014
Q1 | $400K | Buy |
6,340
+3,340
| +111% | +$211K | 0.01% | 405 |
|
|
2013
Q4 | $187K | Hold |
3,000
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $172K | Hold |
3,000
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $169K | Buy |
+3,000
| New | +$169K | ﹤0.01% | 928 |
|