PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,949
| Closed | -$11M | – | 396 |
|
|
2021
Q2 | $11M | Buy |
104,949
+12,627
| +14% | +$1.33M | 0.25% | 106 |
|
|
2021
Q1 | $9.33M | Buy |
92,322
+4,194
| +5% | +$424K | 0.24% | 107 |
|
|
2020
Q4 | $8.33M | Buy |
88,128
+72,286
| +456% | +$6.83M | 0.23% | 106 |
|
|
2020
Q3 | $1.28M | Sell |
15,842
-562
| -3% | -$45.5K | 0.04% | 227 |
|
|
2020
Q2 | $1.29M | Buy |
16,404
+1,733
| +12% | +$136K | 0.05% | 196 |
|
|
2020
Q1 | $1.04M | Sell |
14,671
-39,073
| -73% | -$2.76M | 0.05% | 185 |
|
|
2019
Q4 | $5.04M | Buy |
53,744
+7,351
| +16% | +$689K | 0.19% | 90 |
|
|
2019
Q3 | $4.12M | Buy |
46,393
+17,044
| +58% | +$1.51M | 0.18% | 83 |
|
|
2019
Q2 | $2.6M | Sell |
29,349
-30,583
| -51% | -$2.71M | 0.12% | 80 |
|
|
2019
Q1 | $5.13M | Buy |
59,932
+14,777
| +33% | +$1.27M | 0.25% | 62 |
|
|
2018
Q4 | $3.61M | Buy |
45,155
+10,082
| +29% | +$806K | 0.22% | 67 |
|
|
2018
Q3 | $3.06M | Buy |
35,073
+8,517
| +32% | +$742K | 0.21% | 64 |
|
|
2018
Q2 | $2.26M | Buy |
26,556
+5,770
| +28% | +$492K | 0.19% | 68 |
|
|
2018
Q1 | $1.72M | Sell |
20,786
-62,372
| -75% | -$5.15M | 0.2% | 69 |
|
|
2017
Q4 | $7.51M | Buy |
+83,158
| New | +$7.51M | 1.41% | 19 |
|