Northstar Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,951
| Closed | -$211K | – | 104 |
|
|
2022
Q4 | $211K | Buy |
+1,951
| New | +$211K | 0.17% | 88 |
|
|
2022
Q3 | – | Sell |
-2,043
| Closed | -$208K | – | 97 |
|
|
2022
Q2 | $208K | Sell |
2,043
-10
| -0.5% | -$1.02K | 0.15% | 80 |
|
|
2022
Q1 | $230K | Sell |
2,053
-133
| -6% | -$14.9K | 0.15% | 96 |
|
|
2021
Q4 | $245K | Buy |
+2,186
| New | +$245K | 0.15% | 92 |
|
|
2021
Q3 | – | Sell |
-2,189
| Closed | -$229K | – | 137 |
|
|
2021
Q2 | $229K | Sell |
2,189
-160
| -7% | -$16.7K | 0.14% | 103 |
|
|
2021
Q1 | $237K | Sell |
2,349
-212
| -8% | -$21.4K | 0.18% | 98 |
|
|
2020
Q4 | $234K | Buy |
+2,561
| New | +$234K | 0.2% | 97 |
|