PCG
Private Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $163K | Sell |
1,600
-467
| -23% | -$47.6K | 0.12% | 163 |
|
|
2022
Q1 | $232K | Hold |
2,067
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $232K | Hold |
2,067
| – | – | 0.05% | 219 |
|
|
2021
Q3 | $214K | Hold |
2,067
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $217K | Hold |
2,067
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $209K | Hold |
2,067
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $189K | Hold |
2,067
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $167K | Sell |
2,067
-388
| -16% | -$31.3K | 0.04% | 314 |
|
|
2020
Q2 | $193K | Sell |
2,455
-410
| -14% | -$32.2K | 0.04% | 286 |
|
|
2020
Q1 | $203K | Hold |
2,865
| – | – | 0.05% | 244 |
|
|
2019
Q4 | $268K | Sell |
2,865
-53,805
| -95% | -$5.03M | 0.06% | 213 |
|
|
2019
Q3 | $5.03M | Sell |
56,670
-7,974
| -12% | -$707K | 0.89% | 27 |
|
|
2019
Q2 | $5.37M | Buy |
64,644
+7,297
| +13% | +$606K | 1.23% | 20 |
|
|
2019
Q1 | $4.91M | Sell |
57,347
-3,399
| -6% | -$291K | 0.93% | 24 |
|
|
2018
Q4 | $4.74M | Buy |
60,746
+385
| +0.6% | +$30K | 1.02% | 25 |
|
|
2018
Q3 | $5.3M | Sell |
60,361
-233
| -0.4% | -$20.4K | 1.06% | 24 |
|
|
2018
Q2 | $5.03M | Buy |
60,594
+524
| +0.9% | +$43.5K | 1.09% | 23 |
|
|
2018
Q1 | $4.96M | Buy |
60,070
+9,420
| +19% | +$777K | 1.1% | 24 |
|
|
2017
Q4 | $4.34K | Buy |
+50,650
| New | +$4.34K | 1.02% | 24 |
|