Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,920
| Closed | -$388K | – | 141 |
|
|
2020
Q2 | $388K | Buy |
4,920
+4,917
| +163,900% | +$388K | 0.48% | 36 |
|
|
2020
Q1 | $0 | Sell |
3
-4,579
| -100% | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $429K | Sell |
4,582
-1,186
| -21% | -$111K | 0.4% | 37 |
|
|
2019
Q3 | $512K | Sell |
5,768
-160
| -3% | -$14.2K | 0.45% | 40 |
|
|
2019
Q2 | $518K | Buy |
5,928
+5,925
| +197,500% | +$518K | 0.45% | 43 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $0 | Sell |
3
-22,097
| -100% | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $1.93M | Buy |
22,100
+22,097
| +736,567% | +$1.92M | 1.09% | 34 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 227 |
|
|
2018
Q1 | $0 | Sell |
3
-42,810
| -100% | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $3.67M | Buy |
42,813
+2,702
| +7% | +$231K | 1.95% | 21 |
|
|
2017
Q3 | $3.25M | Sell |
40,111
-4,107
| -9% | -$333K | 1.86% | 20 |
|
|
2017
Q2 | $3.46M | Buy |
44,218
+6,932
| +19% | +$542K | 2.42% | 18 |
|
|
2017
Q1 | $2.9M | Buy |
37,286
+6,947
| +23% | +$539K | 2.26% | 17 |
|
|
2016
Q4 | $2.3M | Buy |
30,339
+13,025
| +75% | +$987K | 2.06% | 15 |
|
|
2016
Q3 | $1.25M | Buy |
17,314
+3,250
| +23% | +$234K | 1.19% | 30 |
|
|
2016
Q2 | $1.01M | Sell |
14,064
-10,338
| -42% | -$739K | 1.05% | 26 |
|
|
2016
Q1 | $1.69M | Buy |
+24,402
| New | +$1.69M | 1.82% | 17 |
|