Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.23M | Sell |
21,140
-1,476
| -7% | -$155K | 0.29% | 80 |
|
|
2021
Q1 | $2.29M | Sell |
22,616
-2,137
| -9% | -$216K | 0.33% | 77 |
|
|
2020
Q4 | $2.27M | Sell |
24,753
-626
| -2% | -$57.3K | 0.35% | 69 |
|
|
2020
Q3 | $2.05M | Sell |
25,379
-14,957
| -37% | -$1.21M | 0.37% | 67 |
|
|
2020
Q2 | $3.18M | Sell |
40,336
-2,775
| -6% | -$219K | 0.67% | 50 |
|
|
2020
Q1 | $3.05M | Sell |
43,111
-16,655
| -28% | -$1.18M | 0.75% | 46 |
|
|
2019
Q4 | $5.6M | Buy |
59,766
+1,791
| +3% | +$168K | 0.88% | 47 |
|
|
2019
Q3 | $5M | Sell |
57,975
-1,432
| -2% | -$123K | 0.83% | 49 |
|
|
2019
Q2 | $5.19M | Sell |
59,407
-2,762
| -4% | -$241K | 0.96% | 45 |
|
|
2019
Q1 | $5.33M | Sell |
62,169
-36,129
| -37% | -$3.09M | 0.99% | 43 |
|
|
2018
Q4 | $7.67M | Buy |
98,298
+1,476
| +2% | +$115K | 1.67% | 30 |
|
|
2018
Q3 | $8.43M | Sell |
96,822
-528
| -0.5% | -$46K | 1.67% | 33 |
|
|
2018
Q2 | $8.09M | Sell |
97,350
-3,703
| -4% | -$308K | 1.69% | 35 |
|
|
2018
Q1 | $8.34M | Sell |
101,053
-7,241
| -7% | -$597K | 1.76% | 31 |
|
|
2017
Q4 | $9.27M | Sell |
108,294
-10,989
| -9% | -$941K | 1.68% | 28 |
|
|
2017
Q3 | $9.67M | Buy |
119,283
+10,427
| +10% | +$845K | 1.89% | 19 |
|
|
2017
Q2 | $8.51M | Sell |
108,856
-1,149
| -1% | -$89.8K | 1.72% | 30 |
|
|
2017
Q1 | $8.54M | Buy |
110,005
+275
| +0.3% | +$21.4K | 1.72% | 27 |
|
|
2016
Q4 | $8.31M | Buy |
109,730
+4,774
| +5% | +$362K | 1.86% | 23 |
|
|
2016
Q3 | $7.49M | Buy |
104,956
+7,053
| +7% | +$503K | 1.72% | 26 |
|
|
2016
Q2 | $7M | Buy |
97,903
+11,365
| +13% | +$812K | 1.61% | 31 |
|
|
2016
Q1 | $5.98M | Sell |
86,538
-3,202
| -4% | -$221K | 1.45% | 39 |
|
|
2015
Q4 | $5.99M | Buy |
89,740
+4,581
| +5% | +$306K | 1.55% | 31 |
|
|
2015
Q3 | $5.34M | Sell |
85,159
-4,665
| -5% | -$292K | 1.46% | 34 |
|
|
2015
Q2 | $6.05M | Buy |
89,824
+1,990
| +2% | +$134K | 1.56% | 27 |
|
|
2015
Q1 | $6M | Sell |
87,834
-3,111
| -3% | -$212K | 1.53% | 28 |
|
|
2014
Q4 | $6.25M | Sell |
90,945
-9
| -0% | -$619 | 1.56% | 26 |
|
|
2014
Q3 | $6.04M | Buy |
90,954
+2,113
| +2% | +$140K | 1.57% | 25 |
|
|
2014
Q2 | $5.89M | Sell |
88,841
-206
| -0.2% | -$13.7K | 1.52% | 27 |
|
|
2014
Q1 | $5.62M | Sell |
89,047
-67
| -0.1% | -$4.23K | 1.49% | 29 |
|
|
2013
Q4 | $5.55M | Buy |
89,114
+2,572
| +3% | +$160K | 1.52% | 29 |
|
|
2013
Q3 | $4.98M | Buy |
86,542
+360
| +0.4% | +$20.7K | 1.49% | 30 |
|
|
2013
Q2 | $4.86M | Buy |
+86,182
| New | +$4.86M | 1.52% | 27 |
|