National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,800
| Closed | -$9.55M | – | 597 |
|
|
2017
Q3 | $9.55M | Buy |
117,800
+13,291
| +13% | +$1.08M | 0.8% | 26 |
|
|
2017
Q2 | $8.2M | Buy |
104,509
+15,915
| +18% | +$1.25M | 0.62% | 33 |
|
|
2017
Q1 | $6.88M | Buy |
88,594
+3,919
| +5% | +$304K | 0.52% | 43 |
|
|
2016
Q4 | $6.4M | Buy |
84,675
+5,327
| +7% | +$402K | 0.5% | 45 |
|
|
2016
Q3 | $5.67M | Buy |
79,348
+8,231
| +12% | +$588K | 0.45% | 47 |
|
|
2016
Q2 | $5.16M | Buy |
71,117
+13,292
| +23% | +$964K | 0.4% | 58 |
|
|
2016
Q1 | $4.01M | Sell |
57,825
-5,783
| -9% | -$401K | 0.35% | 66 |
|
|
2015
Q4 | $4.06M | Sell |
63,608
-8,392
| -12% | -$535K | 0.33% | 65 |
|
|
2015
Q3 | $4.95M | Sell |
72,000
-534
| -0.7% | -$36.7K | 0.45% | 47 |
|
|
2015
Q2 | $4.91M | Sell |
72,534
-152,595
| -68% | -$10.3M | 0.44% | 50 |
|
|
2015
Q1 | $15.6M | Sell |
225,129
-12,579
| -5% | -$873K | 1.39% | 17 |
|
|
2014
Q4 | $16.1M | Buy |
237,708
+936
| +0.4% | +$63.5K | 1.14% | 13 |
|
|
2014
Q3 | $15.7M | Buy |
236,772
+22,233
| +10% | +$1.47M | 1.19% | 15 |
|
|
2014
Q2 | $14.2M | Buy |
214,539
+88,210
| +70% | +$5.85M | 1.12% | 15 |
|
|
2014
Q1 | $8.03M | Buy |
126,329
+6,150
| +5% | +$391K | 0.69% | 33 |
|
|
2013
Q4 | $7.48M | Buy |
120,179
+80,087
| +200% | +$4.98M | 0.67% | 34 |
|
|
2013
Q3 | $2.32M | Sell |
40,092
-17,095
| -30% | -$991K | 0.23% | 101 |
|
|
2013
Q2 | $3.23M | Buy |
+57,187
| New | +$3.23M | 0.4% | 65 |
|