Next Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Next Financial Group’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.41M	Buy	39,344 +4,810	+14%	+$539K	0.29%	66
2021 Q3	$3.57M	Buy	34,534 +2,566	+8%	+$265K	0.28%	73
2021 Q2	$3.35M	Buy	31,968 +962	+3%	+$101K	0.27%	78
2021 Q1	$3.14M	Sell	31,006 -377	-1%	-$38.1K	0.28%	73
2020 Q4	$2.87M	Sell	31,383 -5,112	-14%	-$468K	0.28%	82
2020 Q3	$2.95M	Sell	36,495 -95	-0.3%	-$7.69K	0.32%	78
2020 Q2	$2.88M	Buy	36,590 +311	+0.9%	+$24.5K	0.34%	70
2020 Q1	$2.57M	Buy	36,279 +4,262	+13%	+$302K	0.33%	65
2019 Q4	$3M	Buy	32,017 +5,620	+21%	+$527K	0.31%	73
2019 Q3	$2.34M	Buy	26,397 +6,285	+31%	+$558K	0.25%	89
2019 Q2	$1.76M	Buy	20,112 +18,148	+924%	+$1.59M	0.19%	163
2019 Q1	$168K	Sell	1,964 -14,935	-88%	-$1.28M	0.04%	412
2018 Q4	$1.32M	Buy	16,899 +15,232	+914%	+$1.19M	0.27%	93
2018 Q3	$145K	Sell	1,667 -987	-37%	-$85.9K	0.07%	272
2018 Q2	$220K	Buy	2,654 +20	+0.8%	+$1.66K	0.08%	252
2018 Q1	$217K	Buy	2,634 +260	+11%	+$21.4K	0.05%	366
2017 Q4	$203K	Sell	2,374 -176	-7%	-$15.1K	0.09%	251
2017 Q3	$210K	Sell	2,550 -102	-4%	-$8.4K	0.06%	308
2017 Q2	$207K	Buy	2,652 +404	+18%	+$31.5K	0.05%	340
2017 Q1	$174K	Sell	2,248 -1,935	-46%	-$150K	0.05%	342
2016 Q4	$317K	Buy	4,183 +100	+2%	+$7.58K	0.06%	344
2016 Q3	$295K	Buy	4,083 +1,399	+52%	+$101K	0.05%	355
2016 Q2	$191K	Buy	2,684 +764	+40%	+$54.4K	0.06%	309
2016 Q1	$132K	Buy	1,920 +225	+13%	+$15.5K	0.05%	362
2015 Q4	$113K	Sell	1,695 -855	-34%	-$57K	0.04%	385
2015 Q3	$159K	Sell	2,550 -1,450	-36%	-$90.4K	0.06%	328
2015 Q2	$269K	Buy	4,000 +68	+2%	+$4.57K	0.09%	231
2015 Q1	$268K	Sell	3,932 -508	-11%	-$34.6K	0.09%	252
2014 Q4	$305K	Sell	4,440 -2,450	-36%	-$168K	0.1%	226
2014 Q3	$458K	Buy	6,890 +6,790	+6,790%	+$451K	0.09%	251
2014 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	857