Partnervest Advisory Services’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 |
-5,072
| Closed | -$384K | – | 209 |
|
|
2016
Q4 | $384K | Sell |
5,072
-729
| -13% | -$55.2K | 0.18% | 115 |
|
|
2016
Q3 | $418K | Sell |
5,801
-1,494
| -20% | -$108K | 0.2% | 113 |
|
|
2016
Q2 | $521K | Buy |
7,295
+105
| +1% | +$7.5K | 0.26% | 86 |
|
|
2016
Q1 | $496K | Buy |
7,190
+301
| +4% | +$20.8K | 0.26% | 84 |
|
|
2015
Q4 | $460K | Buy |
+6,889
| New | +$460K | 0.26% | 86 |
|
|
2014
Q3 | – | Sell |
-381
| Closed | -$25K | – | 794 |
|
|
2014
Q2 | $25K | Buy |
381
+193
| +103% | +$12.7K | 0.01% | 491 |
|
|
2014
Q1 | $12K | Buy |
188
+168
| +840% | +$10.7K | 0.01% | 626 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 980 |
|