Parasol 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,040
| Closed | -$155K | – | 142 |
|
|
2016
Q4 | $155K | Sell |
2,040
-25
| -1% | -$1.9K | 0.16% | 71 |
|
|
2016
Q3 | $149K | Hold |
2,065
| – | – | 0.16% | 70 |
|
|
2016
Q2 | $148K | Hold |
2,065
| – | – | 0.15% | 68 |
|
|
2016
Q1 | $143K | Hold |
2,065
| – | – | 0.14% | 61 |
|
|
2015
Q4 | $138K | Buy |
2,065
+80
| +4% | +$5.35K | 0.13% | 59 |
|
|
2015
Q3 | $124K | Hold |
1,985
| – | – | 0.11% | 65 |
|
|
2015
Q2 | $134K | Buy |
1,985
+235
| +13% | +$15.9K | 0.09% | 73 |
|
|
2015
Q1 | $120K | Sell |
1,750
-592
| -25% | -$40.6K | 0.08% | 72 |
|
|
2014
Q4 | $161K | Buy |
2,342
+592
| +34% | +$40.7K | 0.11% | 67 |
|
|
2014
Q3 | $116K | Sell |
1,750
-300
| -15% | -$19.9K | 0.08% | 68 |
|
|
2014
Q2 | $136K | Hold |
2,050
| – | – | 0.09% | 64 |
|
|
2014
Q1 | $129K | Buy |
2,050
+1,050
| +105% | +$66.1K | 0.09% | 51 |
|
|
2013
Q4 | $62K | Buy |
+1,000
| New | +$62K | 0.04% | 68 |
|