Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,371
| Closed | -$207K | – | 174 |
|
|
2019
Q2 | $207K | Hold |
2,371
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $203K | Buy |
+2,371
| New | +$203K | 0.01% | 160 |
|
|
2018
Q4 | – | Sell |
-2,404
| Closed | -$209K | – | 171 |
|
|
2018
Q3 | $209K | Sell |
2,404
-211
| -8% | -$18.3K | 0.01% | 153 |
|
|
2018
Q2 | $217K | Sell |
2,615
-974
| -27% | -$80.8K | 0.01% | 131 |
|
|
2018
Q1 | $296K | Sell |
3,589
-637
| -15% | -$52.5K | 0.02% | 158 |
|
|
2017
Q4 | $362K | Sell |
4,226
-25
| -0.6% | -$2.14K | 0.02% | 161 |
|
|
2017
Q3 | $345K | Buy |
4,251
+20
| +0.5% | +$1.62K | 0.02% | 149 |
|
|
2017
Q2 | $331K | Buy |
4,231
+283
| +7% | +$22.1K | 0.02% | 148 |
|
|
2017
Q1 | $307K | Sell |
3,948
-174
| -4% | -$13.5K | 0.02% | 153 |
|
|
2016
Q4 | $312K | Sell |
4,122
-68
| -2% | -$5.15K | 0.02% | 146 |
|
|
2016
Q3 | $298K | Sell |
4,190
-497
| -11% | -$35.3K | 0.02% | 99 |
|
|
2016
Q2 | $334K | Buy |
4,687
+1,557
| +50% | +$111K | 0.03% | 94 |
|
|
2016
Q1 | $216K | Hold |
3,130
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $208K | Buy |
+3,130
| New | +$208K | 0.02% | 104 |
|
|
2015
Q3 | – | Sell |
-3,130
| Closed | -$210K | – | 122 |
|
|
2015
Q2 | $210K | Hold |
3,130
| – | – | 0.02% | 96 |
|
|
2015
Q1 | $213K | Hold |
3,130
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $215K | Hold |
3,130
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $207K | Hold |
3,130
| – | – | 0.03% | 118 |
|
|
2014
Q2 | $207K | Buy |
+3,130
| New | +$207K | 0.02% | 111 |
|