Parametric Portfolio Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.1M | Buy |
9,838
+5,717
| +139% | +$642K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $462K | Buy |
4,121
+165
| +4% | +$18.5K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $409K | Buy |
3,956
+477
| +14% | +$49.3K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $364K | Buy |
3,479
+695
| +25% | +$72.7K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $281K | Buy |
2,784
+60
| +2% | +$6.06K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $249K | Sell |
2,724
-195
| -7% | -$17.8K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $236K | Sell |
2,919
-334
| -10% | -$27K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $256K | Buy |
+3,253
| New | +$256K | ﹤0.01% | 3540 |
|
|
2018
Q2 | – | Sell |
-4,646
| Closed | -$383K | – | 3944 |
|
|
2018
Q1 | $383K | Buy |
+4,646
| New | +$383K | ﹤0.01% | 3476 |
|