NC
NinePointTwo Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.8M | Hold |
114,357
| – | – | 5.07% | 5 |
|
|
2023
Q3 | $11.8M | Hold |
114,357
| – | – | 4.82% | 4 |
|
|
2023
Q2 | $12.1M | Hold |
114,357
| – | – | 4.7% | 4 |
|
|
2023
Q1 | $12.1M | Hold |
114,357
| – | – | 4.55% | 4 |
|
|
2022
Q4 | $12.4M | Hold |
114,357
| – | – | 5.13% | 4 |
|
|
2022
Q3 | $10.9M | Hold |
114,357
| – | – | 4.38% | 5 |
|
|
2022
Q2 | $11.6M | Hold |
114,357
| – | – | 4.06% | 5 |
|
|
2022
Q1 | $12.8M | Hold |
114,357
| – | – | 3.47% | 5 |
|
|
2021
Q4 | $12.8M | Hold |
114,357
| – | – | 4.13% | 5 |
|
|
2021
Q3 | $11.8M | Hold |
114,357
| – | – | 4.58% | 4 |
|
|
2021
Q2 | $12M | Hold |
114,357
| – | – | 4.22% | 7 |
|
|
2021
Q1 | $11.6M | Hold |
114,357
| – | – | 4.38% | 8 |
|
|
2020
Q4 | $10.5M | Buy |
+114,357
| New | +$10.5M | 4.26% | 8 |
|