Natixis’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
Q3 | – | Sell |
-12,504
| Closed | -$977K | – | 1368 |
|
|
2017
Q2 | $977K | Buy |
12,504
+2,788
| +29% | +$218K | 0.01% | 410 |
|
|
2017
Q1 | $754K | Buy |
9,716
+764
| +9% | +$59.3K | 0.01% | 443 |
|
|
2016
Q4 | $678K | Buy |
8,952
+1,828
| +26% | +$138K | 0.01% | 497 |
|
|
2016
Q3 | $514K | Sell |
7,124
-20,356
| -74% | -$1.47M | 0.01% | 427 |
|
|
2016
Q2 | $1.96M | Sell |
27,480
-21,691
| -44% | -$1.55M | 0.04% | 223 |
|
|
2016
Q1 | $3.4M | Buy |
49,171
+1,400
| +3% | +$96.7K | 0.06% | 169 |
|
|
2015
Q4 | $3.19M | Buy |
47,771
+33,100
| +226% | +$2.21M | 0.05% | 142 |
|
|
2015
Q3 | $919K | Sell |
14,671
-70,429
| -83% | -$4.41M | 0.02% | 157 |
|
|
2015
Q2 | $5.73M | Buy |
85,100
+45,500
| +115% | +$3.06M | 0.08% | 127 |
|
|
2015
Q1 | $2.71M | Sell |
39,600
-10,800
| -21% | -$738K | 0.04% | 166 |
|
|
2014
Q4 | $3.47M | Sell |
50,400
-16,000
| -24% | -$1.1M | 0.05% | 149 |
|
|
2014
Q3 | $4.41M | Hold |
66,400
| – | – | 0.07% | 156 |
|
|
2014
Q2 | $4.4M | Buy |
66,400
+27,000
| +69% | +$1.79M | 0.05% | 189 |
|
|
2014
Q1 | $2.49M | Buy |
39,400
+9,400
| +31% | +$593K | 0.03% | 230 |
|
|
2013
Q4 | $1.87M | Buy |
+30,000
| New | +$1.87M | 0.02% | 301 |
|