Port Capital’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
Q1 | – | Sell |
-2,890
| Closed | -$271K | – | 94 |
|
|
2019
Q4 | $271K | Hold |
2,890
| – | – | 0.03% | 88 |
|
|
2019
Q3 | $256K | Sell |
2,890
-1,345
| -32% | -$119K | 0.03% | 106 |
|
|
2019
Q2 | $370K | Hold |
4,235
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $363K | Sell |
4,235
-6,880
| -62% | -$590K | 0.05% | 98 |
|
|
2018
Q4 | $867K | Sell |
11,115
-2,400
| -18% | -$187K | 0.13% | 67 |
|
|
2018
Q3 | $1.18M | Buy |
13,515
+115
| +0.9% | +$10K | 0.14% | 78 |
|
|
2018
Q2 | $1.11M | Hold |
13,400
| – | – | 0.15% | 77 |
|
|
2018
Q1 | $1.11M | Buy |
13,400
+118
| +0.9% | +$9.73K | 0.16% | 83 |
|
|
2017
Q4 | $1.14M | Buy |
+13,282
| New | +$1.14M | 0.16% | 88 |
|