Old North State Trust’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
Q3 | – | Sell |
-76
| Closed | -$8K | – | 355 |
|
|
2021
Q2 | $8K | Hold |
76
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $8K | Sell |
76
-77
| -50% | -$8.11K | 0.01% | 304 |
|
|
2020
Q4 | $14K | Hold |
153
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $12K | Buy |
+153
| New | +$12K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-305
| Closed | -$29K | – | 312 |
|
|
2019
Q4 | $29K | Hold |
305
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $27K | Buy |
+305
| New | +$27K | 0.02% | 250 |
|