PagnatoKarp Partners’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
Q2 | – | Sell |
-72,774
| Closed | -$5.15M | – | 150 |
|
|
2020
Q1 | $5.15M | Buy |
72,774
+31,286
| +75% | +$2.21M | 1.28% | 20 |
|
|
2019
Q4 | $3.89M | Sell |
41,488
-286
| -0.7% | -$26.8K | 0.68% | 29 |
|
|
2019
Q3 | $3.71M | Sell |
41,774
-1,652
| -4% | -$147K | 0.74% | 28 |
|
|
2019
Q2 | $3.8M | Buy |
43,426
+8,805
| +25% | +$769K | 0.81% | 25 |
|
|
2019
Q1 | $2.97M | Sell |
34,621
-10,428
| -23% | -$893K | 0.66% | 31 |
|
|
2018
Q4 | $3.51M | Buy |
45,049
+24,384
| +118% | +$1.9M | 0.74% | 30 |
|
|
2018
Q3 | $1.81M | Buy |
20,665
+2,014
| +11% | +$177K | 0.53% | 31 |
|
|
2018
Q2 | $1.55M | Buy |
18,651
+7,081
| +61% | +$588K | 0.49% | 33 |
|
|
2018
Q1 | $954K | Sell |
11,570
-6,581
| -36% | -$543K | 0.4% | 46 |
|
|
2017
Q4 | $1.55M | Buy |
18,151
+2,568
| +16% | +$220K | 0.45% | 30 |
|
|
2017
Q3 | $1.26M | Sell |
15,583
-349
| -2% | -$28.3K | 0.32% | 38 |
|
|
2017
Q2 | $1.25M | Sell |
15,932
-2,340
| -13% | -$183K | 0.38% | 36 |
|
|
2017
Q1 | $1.42M | Sell |
18,272
-15,398
| -46% | -$1.2M | 0.41% | 32 |
|
|
2016
Q4 | $2.55M | Buy |
+33,670
| New | +$2.55M | 0.77% | 25 |
|