Prudential plc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,600
| Closed | -$5.05M | – | 919 |
|
|
2023
Q2 | $5.05M | Sell |
47,600
-19,300
| -29% | -$2.05M | 0.06% | 212 |
|
|
2023
Q1 | $7.06M | Hold |
66,900
| – | – | 0.08% | 153 |
|
|
2022
Q4 | $7.24M | Sell |
66,900
-4,700
| -7% | -$509K | 0.09% | 151 |
|
|
2022
Q3 | $6.79M | Buy |
+71,600
| New | +$6.79M | 0.11% | 119 |
|
|
2021
Q4 | – | Sell |
-38,500
| Closed | -$3.98M | – | 548 |
|
|
2021
Q3 | $3.98M | Sell |
38,500
-17,000
| -31% | -$1.76M | 0.06% | 140 |
|
|
2021
Q2 | $5.82M | Buy |
+55,500
| New | +$5.82M | 0.05% | 180 |
|