Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-506
| Closed | -$47K | – | 1649 |
|
|
2019
Q4 | $47K | Sell |
506
-2
| -0.4% | -$186 | ﹤0.01% | 1349 |
|
|
2019
Q3 | $45K | Buy |
508
+259
| +104% | +$22.9K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $22K | Sell |
249
-680
| -73% | -$60.1K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $80K | Sell |
929
-19
| -2% | -$1.64K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $74K | Buy |
+948
| New | +$74K | ﹤0.01% | 1252 |
|
|
2017
Q4 | – | Sell |
-726
| Closed | -$59K | – | 1486 |
|
|
2017
Q3 | $59K | Buy |
+726
| New | +$59K | ﹤0.01% | 1331 |
|