Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.68M | Buy |
33,079
+2,470
| +8% | +$200K | 1.25% | 25 |
|
|
2020
Q2 | $2.41M | Buy |
30,609
+7,332
| +31% | +$578K | 1.01% | 33 |
|
|
2020
Q1 | $1.65M | Sell |
23,277
-337
| -1% | -$23.8K | 0.84% | 39 |
|
|
2019
Q4 | $2.21M | Buy |
23,614
+7,274
| +45% | +$681K | 0.91% | 32 |
|
|
2019
Q3 | $1.45M | Buy |
16,340
+5,686
| +53% | +$505K | 0.64% | 55 |
|
|
2019
Q2 | $931K | Buy |
10,654
+1,513
| +17% | +$132K | 0.41% | 72 |
|
|
2019
Q1 | $783K | Buy |
9,141
+405
| +5% | +$34.7K | 0.36% | 78 |
|
|
2018
Q4 | $681K | Buy |
8,736
+1,358
| +18% | +$106K | 0.36% | 81 |
|
|
2018
Q3 | $642K | Buy |
7,378
+4,905
| +198% | +$427K | 0.31% | 90 |
|
|
2018
Q2 | $205K | Buy |
+2,473
| New | +$205K | 0.1% | 180 |
|
|
2018
Q1 | – | Sell |
-5,516
| Closed | -$481K | – | 202 |
|
|
2017
Q4 | $481K | Hold |
5,516
| – | – | 0.43% | 71 |
|
|
2017
Q3 | $451K | Sell |
5,516
-1,590
| -22% | -$130K | 0.44% | 76 |
|
|
2017
Q2 | $554K | Buy |
7,106
+122
| +2% | +$9.51K | 0.51% | 63 |
|
|
2017
Q1 | $540K | Buy |
+6,984
| New | +$540K | 0.5% | 64 |
|