Physicians Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,454
| Closed | -$280K | – | 110 |
|
|
2020
Q3 | $280K | Hold |
3,454
| – | – | 0.14% | 93 |
|
|
2020
Q2 | $272K | Buy |
3,454
+4
| +0.1% | +$315 | 0.15% | 92 |
|
|
2020
Q1 | $244K | Sell |
3,450
-3,411
| -50% | -$241K | 0.17% | 92 |
|
|
2019
Q4 | $643K | Buy |
6,861
+56
| +0.8% | +$5.25K | 0.35% | 71 |
|
|
2019
Q3 | $604K | Buy |
6,805
+61
| +0.9% | +$5.41K | 0.35% | 70 |
|
|
2019
Q2 | $589K | Sell |
6,744
-2,836
| -30% | -$248K | 0.35% | 68 |
|
|
2019
Q1 | $821K | Buy |
9,580
+73
| +0.8% | +$6.26K | 0.51% | 57 |
|
|
2018
Q4 | $741K | Buy |
+9,507
| New | +$741K | 0.54% | 57 |
|
|
2018
Q1 | – | Sell |
-9,140
| Closed | -$783K | – | 114 |
|
|
2017
Q4 | $783K | Buy |
9,140
+2,951
| +48% | +$253K | 0.6% | 55 |
|
|
2017
Q3 | $502K | Buy |
6,189
+46
| +0.7% | +$3.73K | 0.41% | 75 |
|
|
2017
Q2 | $480K | Sell |
6,143
-165
| -3% | -$12.9K | 0.41% | 74 |
|
|
2017
Q1 | $490K | Sell |
6,308
-16,585
| -72% | -$1.29M | 0.42% | 74 |
|
|
2016
Q4 | $1.68M | Sell |
22,893
-154
| -0.7% | -$11.3K | 1.37% | 20 |
|
|
2016
Q3 | $1.66M | Buy |
23,047
+154
| +0.7% | +$11.1K | 1.39% | 19 |
|
|
2016
Q2 | $1.64M | Buy |
22,893
+191
| +0.8% | +$13.6K | 1.43% | 18 |
|
|
2016
Q1 | $1.57M | Sell |
22,702
-10,668
| -32% | -$736K | 1.42% | 20 |
|
|
2015
Q4 | $2.23M | Buy |
+33,370
| New | +$2.23M | 2.06% | 7 |
|