Proficio Capital Partners’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 |
-1,425
| Closed | -$125K | – | 1521 |
|
|
2019
Q2 | $125K | Hold |
1,425
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $122K | Hold |
1,425
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $111K | Hold |
1,425
| – | – | 0.05% | 158 |
|
|
2018
Q3 | $124K | Hold |
1,425
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $118K | Hold |
1,425
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $118K | Hold |
1,425
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $122K | Sell |
1,425
-1,985
| -58% | -$170K | 0.04% | 182 |
|
|
2017
Q3 | $276K | Sell |
3,410
-1,860
| -35% | -$151K | 0.11% | 114 |
|
|
2017
Q2 | $418K | Sell |
5,270
-1,260
| -19% | -$99.9K | 0.17% | 90 |
|
|
2017
Q1 | $507K | Buy |
6,530
+3,205
| +96% | +$249K | 0.22% | 88 |
|
|
2016
Q4 | $252K | Buy |
3,325
+300
| +10% | +$22.7K | 0.11% | 120 |
|
|
2016
Q3 | $218K | Hold |
3,025
| – | – | 0.13% | 116 |
|
|
2016
Q2 | $221K | Hold |
3,025
| – | – | 0.14% | 112 |
|
|
2016
Q1 | $209K | Hold |
3,025
| – | – | 0.17% | 98 |
|
|
2015
Q4 | $202K | Buy |
+3,025
| New | +$202K | 0.2% | 82 |
|