Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,254
| Closed | -$1.22M | – | 767 |
|
|
2024
Q2 | $1.22M | Sell |
10,254
-28,146
| -73% | -$3.34M | 0.01% | 601 |
|
|
2024
Q1 | $4.65M | Hold |
38,400
| – | – | 0.03% | 321 |
|
|
2023
Q4 | $4.29M | Sell |
38,400
-37,469
| -49% | -$4.18M | 0.03% | 295 |
|
|
2023
Q3 | $7.84M | Buy |
75,869
+33,078
| +77% | +$3.42M | 0.07% | 173 |
|
|
2023
Q2 | $4.54M | Buy |
+42,791
| New | +$4.54M | 0.04% | 259 |
|
|
2023
Q1 | – | Sell |
-105,393
| Closed | -$11.4M | – | 764 |
|
|
2022
Q4 | $11.4M | Sell |
105,393
-64,149
| -38% | -$6.94M | 0.11% | 133 |
|
|
2022
Q3 | $16.1M | Buy |
+169,542
| New | +$16.1M | 0.17% | 91 |
|
|
2022
Q2 | – | Sell |
-66,628
| Closed | -$7.48M | – | 774 |
|
|
2022
Q1 | $7.48M | Sell |
66,628
-53,584
| -45% | -$6.01M | 0.07% | 180 |
|
|
2021
Q4 | $13.5M | Buy |
120,212
+86,209
| +254% | +$9.66M | 0.1% | 125 |
|
|
2021
Q3 | $3.51M | Buy |
+34,003
| New | +$3.51M | 0.03% | 322 |
|
|
2021
Q2 | – | Sell |
-14,046
| Closed | -$1.42M | – | 771 |
|
|
2021
Q1 | $1.42M | Buy |
+14,046
| New | +$1.42M | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-166,248
| Closed | -$15.6M | – | 737 |
|
|
2019
Q4 | $15.6M | Sell |
166,248
-149,779
| -47% | -$14M | 0.35% | 74 |
|
|
2019
Q3 | $28M | Hold |
316,027
| – | – | 0.69% | 27 |
|
|
2019
Q2 | $27.6M | Buy |
316,027
+159,757
| +102% | +$14M | 0.7% | 27 |
|
|
2019
Q1 | $13.4M | Buy |
156,270
+80,235
| +106% | +$6.87M | 0.35% | 68 |
|
|
2018
Q4 | $5.93M | Buy |
+76,035
| New | +$5.93M | 0.18% | 133 |
|