PRS
Pinkerton Retirement Specialists’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,348
| Closed | -$427K | – | 154 |
|
|
2024
Q4 | $427K | Buy |
3,348
+1
| +0% | +$128 | 0.06% | 106 |
|
|
2024
Q3 | $429K | Sell |
3,347
-201
| -6% | -$25.8K | 0.06% | 104 |
|
|
2024
Q2 | $421K | Buy |
3,548
+1
| +0% | +$119 | 0.06% | 102 |
|
|
2024
Q1 | $429K | Buy |
+3,547
| New | +$429K | 0.07% | 101 |
|
|
2018
Q4 | – | Sell |
-4,009
| Closed | -$349K | – | 147 |
|
|
2018
Q3 | $349K | Sell |
4,009
-976
| -20% | -$85K | 0.14% | 58 |
|
|
2018
Q2 | $414K | Sell |
4,985
-279,771
| -98% | -$23.2M | 0.18% | 62 |
|
|
2018
Q1 | $23.5M | Buy |
284,756
+12,227
| +4% | +$1.01M | 9.93% | 5 |
|
|
2017
Q4 | $23.4M | Buy |
272,529
+10,638
| +4% | +$914K | 10.36% | 4 |
|
|
2017
Q3 | $21.4M | Sell |
261,891
-11,447
| -4% | -$933K | 10.49% | 4 |
|
|
2017
Q2 | $21.4M | Buy |
273,338
+10,921
| +4% | +$854K | 12.3% | 1 |
|
|
2017
Q1 | $20.4M | Buy |
262,417
+4,100
| +2% | +$318K | 11.42% | 1 |
|
|
2016
Q4 | $19.6M | Buy |
258,317
+3,386
| +1% | +$257K | 9.08% | 1 |
|
|
2016
Q3 | $18.4M | Buy |
254,931
+4,898
| +2% | +$353K | 7.75% | 1 |
|
|
2016
Q2 | $17.9M | Sell |
250,033
-42,509
| -15% | -$3.04M | 8.98% | 1 |
|
|
2016
Q1 | $20.2M | Sell |
292,542
-22,230
| -7% | -$1.53M | 12.92% | 1 |
|
|
2015
Q4 | $21M | Buy |
314,772
+314,591
| +173,807% | +$21M | 13.59% | 2 |
|
|
2015
Q3 | $11K | Sell |
181
-281,124
| -100% | -$17.1M | 0.02% | 87 |
|
|
2015
Q2 | $18.9M | Buy |
281,305
+19,840
| +8% | +$1.34M | 11.72% | 1 |
|
|
2015
Q1 | $17.9M | Buy |
261,465
+28,365
| +12% | +$1.94M | 11.85% | 1 |
|
|
2014
Q4 | $16M | Buy |
+233,100
| New | +$16M | 12.25% | 1 |
|