Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $180K | Buy |
1,517
+14
| +0.9% | +$1.66K | 0.02% | 160 |
|
|
2024
Q1 | $182K | Sell |
1,503
-2
| -0.1% | -$242 | 0.02% | 144 |
|
|
2023
Q4 | $168K | Buy |
1,505
+14
| +0.9% | +$1.56K | 0.02% | 153 |
|
|
2023
Q3 | $154K | Buy |
1,491
+6
| +0.4% | +$620 | 0.02% | 143 |
|
|
2023
Q2 | $158K | Sell |
1,485
-29
| -2% | -$3.08K | 0.02% | 154 |
|
|
2023
Q1 | $160K | Buy |
1,514
+777
| +105% | +$82K | 0.02% | 140 |
|
|
2022
Q4 | $79.7K | Buy |
737
+1
| +0.1% | +$108 | 0.01% | 185 |
|
|
2022
Q3 | $69K | Sell |
736
-655
| -47% | -$61.4K | 0.01% | 187 |
|
|
2022
Q2 | $141K | Hold |
1,391
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $156K | Buy |
1,391
+1
| +0.1% | +$112 | 0.02% | 141 |
|
|
2021
Q4 | $156K | Sell |
1,390
-1
| -0.1% | -$112 | 0.02% | 149 |
|
|
2021
Q3 | $144K | Sell |
1,391
-271
| -16% | -$28.1K | 0.02% | 147 |
|
|
2021
Q2 | $174K | Buy |
1,662
+1
| +0.1% | +$105 | 0.02% | 129 |
|
|
2021
Q1 | $168K | Sell |
1,661
-1
| -0.1% | -$101 | 0.03% | 125 |
|
|
2020
Q4 | $152K | Buy |
1,662
+7
| +0.4% | +$640 | 0.03% | 118 |
|
|
2020
Q3 | $134K | Buy |
1,655
+313
| +23% | +$25.3K | 0.03% | 127 |
|
|
2020
Q2 | $105K | Buy |
1,342
+7
| +0.5% | +$548 | 0.03% | 138 |
|
|
2020
Q1 | $94K | Buy |
1,335
+659
| +97% | +$46.4K | 0.03% | 147 |
|
|
2019
Q4 | $64K | Buy |
676
+6
| +0.9% | +$568 | 0.02% | 212 |
|
|
2019
Q3 | $60K | Buy |
670
+6
| +0.9% | +$537 | 0.01% | 205 |
|
|
2019
Q2 | $58K | Buy |
664
+5
| +0.8% | +$437 | 0.02% | 192 |
|
|
2019
Q1 | $56K | Buy |
659
+5
| +0.8% | +$425 | 0.02% | 190 |
|
|
2018
Q4 | $51K | Buy |
654
+11
| +2% | +$858 | 0.01% | 166 |
|
|
2018
Q3 | $56K | Hold |
643
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $53K | Buy |
643
+10
| +2% | +$824 | 0.02% | 158 |
|
|
2018
Q1 | $52K | Sell |
633
-1
| -0.2% | -$82 | 0.02% | 170 |
|
|
2017
Q4 | $54K | Buy |
+634
| New | +$54K | 0.03% | 124 |
|
|
2014
Q4 | – | Sell |
-15,204
| Closed | -$1.01M | – | 216 |
|
|
2014
Q3 | $1.01M | Sell |
15,204
-270
| -2% | -$17.9K | 0.74% | 16 |
|
|
2014
Q2 | $1.03M | Buy |
15,474
+110
| +0.7% | +$7.29K | 0.76% | 16 |
|
|
2014
Q1 | $970K | Buy |
15,364
+97
| +0.6% | +$6.12K | 0.72% | 18 |
|
|
2013
Q4 | $951K | Buy |
+15,267
| New | +$951K | 0.77% | 15 |
|