PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.85M | Sell |
12,995
-70
| -0.5% | -$53K | 0.58% | 64 |
|
|
2016
Q3 | $943K | Buy |
13,065
+1,045
| +9% | +$75.4K | 0.58% | 67 |
|
|
2016
Q2 | $859K | Buy |
12,020
+550
| +5% | +$39.3K | 0.54% | 66 |
|
|
2016
Q1 | $791K | Buy |
11,470
+505
| +5% | +$34.8K | 0.51% | 68 |
|
|
2015
Q4 | $731K | Sell |
10,965
-2,380
| -18% | -$159K | 0.49% | 65 |
|
|
2015
Q3 | $836K | Buy |
13,345
+95
| +0.7% | +$5.95K | 0.62% | 65 |
|
|
2015
Q2 | $892K | Buy |
13,250
+1,725
| +15% | +$116K | 0.63% | 66 |
|
|
2015
Q1 | $787K | Buy |
11,525
+1,650
| +17% | +$113K | 0.56% | 66 |
|
|
2014
Q4 | $679K | Buy |
9,875
+75
| +0.8% | +$5.16K | 0.48% | 69 |
|
|
2014
Q3 | $651K | Buy |
9,800
+335
| +4% | +$22.3K | 0.48% | 72 |
|
|
2014
Q2 | $628K | Buy |
9,465
+1,160
| +14% | +$77K | 0.47% | 73 |
|
|
2014
Q1 | $524K | Sell |
8,305
-350
| -4% | -$22.1K | 0.41% | 73 |
|
|
2013
Q4 | $539 | Hold |
8,655
| – | – | 0.16% | 73 |
|
|
2013
Q3 | $498K | Sell |
8,655
-250
| -3% | -$14.4K | 0.43% | 70 |
|
|
2013
Q2 | $502K | Buy |
+8,905
| New | +$502K | 0.48% | 65 |
|