Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,550
| Closed | -$2.29M | – | 40 |
|
|
2023
Q4 | $2.29M | Hold |
20,550
| – | – | 1.32% | 24 |
|
|
2023
Q3 | $2.12M | Hold |
20,550
| – | – | 1.31% | 24 |
|
|
2023
Q2 | $2.18M | Hold |
20,550
| – | – | 0.78% | 49 |
|
|
2023
Q1 | $2.17M | Hold |
20,550
| – | – | 0.78% | 49 |
|
|
2022
Q4 | $2.22M | Hold |
20,550
| – | – | 0.79% | 48 |
|
|
2022
Q3 | $1.95M | Hold |
20,550
| – | – | 0.45% | 69 |
|
|
2022
Q2 | $2.09M | Sell |
20,550
-87,200
| -81% | -$8.87M | 0.45% | 73 |
|
|
2022
Q1 | $12.1M | Sell |
107,750
-176,000
| -62% | -$19.8M | 1.86% | 3 |
|
|
2021
Q4 | $31.8M | Hold |
283,750
| – | – | 4.55% | 2 |
|
|
2021
Q3 | $29.3M | Sell |
283,750
-11,992
| -4% | -$1.24M | 4.48% | 2 |
|
|
2021
Q2 | $31M | Hold |
295,742
| – | – | 4.67% | 2 |
|
|
2021
Q1 | $29.9M | Hold |
295,742
| – | – | 4.38% | 2 |
|
|
2020
Q4 | $27.1M | Hold |
295,742
| – | – | 4.24% | 2 |
|
|
2020
Q3 | $23.9M | Hold |
295,742
| – | – | 4.53% | 2 |
|
|
2020
Q2 | $23.3M | Sell |
295,742
-60,540
| -17% | -$4.77M | 4.72% | 2 |
|
|
2020
Q1 | $25.2M | Buy |
356,282
+32,540
| +10% | +$2.3M | 5.31% | 3 |
|
|
2019
Q4 | $30.3M | Buy |
323,742
+48,550
| +18% | +$4.55M | 4.96% | 3 |
|
|
2019
Q3 | $24.4M | Hold |
275,192
| – | – | 4.25% | 4 |
|
|
2019
Q2 | $24M | Hold |
275,192
| – | – | 4.53% | 3 |
|
|
2019
Q1 | $23.6M | Buy |
275,192
+1,002
| +0.4% | +$85.8K | 4.66% | 3 |
|
|
2018
Q4 | $21.4M | Buy |
274,190
+3,084
| +1% | +$241K | 4.6% | 3 |
|
|
2018
Q3 | $23.6M | Buy |
271,106
+2,919
| +1% | +$254K | 4.11% | 4 |
|
|
2018
Q2 | $22.3M | Buy |
268,187
+2,979
| +1% | +$247K | 4.03% | 4 |
|
|
2018
Q1 | $21.9M | Buy |
265,208
+2,008
| +0.8% | +$166K | 4.02% | 4 |
|
|
2017
Q4 | $22.5M | Hold |
263,200
| – | – | 4.01% | 4 |
|
|
2017
Q3 | $21.3M | Hold |
263,200
| – | – | 3.87% | 4 |
|
|
2017
Q2 | $20.6M | Buy |
263,200
+108,500
| +70% | +$8.48M | 3.49% | 4 |
|
|
2017
Q1 | $12M | Hold |
154,700
| – | – | 2.05% | 6 |
|
|
2016
Q4 | $11.7M | Sell |
154,700
-98,500
| -39% | -$7.46M | 2.06% | 6 |
|
|
2016
Q3 | $18.3M | Hold |
253,200
| – | – | 3.11% | 6 |
|
|
2016
Q2 | $18.1M | Buy |
+253,200
| New | +$18.1M | 3.19% | 6 |
|