Providence Capital Advisors’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
Q4 | – | Sell |
-46
| Closed | -$5.9K | – | 341 |
|
|
2024
Q3 | $5.9K | Hold |
46
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $5.46K | Hold |
46
| – | – | ﹤0.01% | 273 |
|
|
2024
Q1 | $5.57K | Buy |
+46
| New | +$5.57K | ﹤0.01% | 265 |
|
|
2023
Q4 | – | Sell |
-238
| Closed | -$24.6K | – | 378 |
|
|
2023
Q3 | $24.6K | Buy |
+238
| New | +$24.6K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-865
| Closed | -$61K | – | 271 |
|
|
2020
Q1 | $61K | Buy |
+865
| New | +$61K | 0.04% | 107 |
|