OWD
Osborn Williams & Donohoe’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $700K | Hold |
9,891
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $927K | Sell |
9,891
-200
| -2% | -$18.7K | 0.09% | 174 |
|
|
2019
Q3 | $895K | Buy |
10,091
+4,450
| +79% | +$395K | 0.09% | 177 |
|
|
2019
Q2 | $493K | Sell |
5,641
-2,212
| -28% | -$193K | 0.05% | 230 |
|
|
2019
Q1 | $683K | Buy |
7,853
+1,066
| +16% | +$92.7K | 0.07% | 215 |
|
|
2018
Q4 | $529K | Hold |
6,787
| – | – | 0.09% | 154 |
|
|
2018
Q3 | $591K | Buy |
6,787
+2,212
| +48% | +$193K | 0.09% | 156 |
|
|
2018
Q2 | $380K | Sell |
4,575
-250
| -5% | -$20.8K | 0.06% | 181 |
|
|
2018
Q1 | $398K | Hold |
4,825
| – | – | 0.07% | 173 |
|
|
2017
Q4 | $413K | Sell |
4,825
-525
| -10% | -$44.9K | 0.07% | 171 |
|
|
2017
Q3 | $434K | Sell |
5,350
-450
| -8% | -$36.5K | 0.08% | 164 |
|
|
2017
Q2 | $453K | Sell |
5,800
-300
| -5% | -$23.4K | 0.08% | 161 |
|
|
2017
Q1 | $474K | Buy |
6,100
+70
| +1% | +$5.44K | 0.09% | 161 |
|
|
2016
Q4 | $457K | Hold |
6,030
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $435K | Buy |
6,030
+280
| +5% | +$20.2K | 0.08% | 164 |
|
|
2016
Q2 | $411K | Hold |
5,750
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $397K | Sell |
5,750
-750
| -12% | -$51.8K | 0.08% | 162 |
|
|
2015
Q4 | $434K | Hold |
6,500
| – | – | 0.09% | 149 |
|
|
2015
Q3 | $407K | Hold |
6,500
| – | – | 0.09% | 148 |
|
|
2015
Q2 | $436K | Hold |
6,500
| – | – | 0.09% | 153 |
|
|
2015
Q1 | $444K | Buy |
6,500
+50
| +0.8% | +$3.42K | 0.09% | 156 |
|
|
2014
Q4 | $443K | Sell |
6,450
-300
| -4% | -$20.6K | 0.09% | 153 |
|
|
2014
Q3 | $448K | Hold |
6,750
| – | – | 0.09% | 151 |
|
|
2014
Q2 | $449K | Hold |
6,750
| – | – | 0.09% | 153 |
|
|
2014
Q1 | $426K | Hold |
6,750
| – | – | 0.09% | 153 |
|
|
2013
Q4 | $421K | Sell |
6,750
-2,200
| -25% | -$137K | 0.09% | 157 |
|
|
2013
Q3 | $515K | Hold |
8,950
| – | – | 0.13% | 133 |
|
|
2013
Q2 | $505K | Buy |
+8,950
| New | +$505K | 0.13% | 129 |
|