Punch & Associates Investment Management’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
Q1 | – | Sell |
-3,495
| Closed | -$390K | – | 235 |
|
|
2023
Q4 | $390K | Sell |
3,495
-56
| -2% | -$6.25K | 0.02% | 185 |
|
|
2023
Q3 | $367K | Sell |
3,551
-1,330
| -27% | -$137K | 0.02% | 183 |
|
|
2023
Q2 | $518K | Buy |
4,881
+100
| +2% | +$10.6K | 0.03% | 178 |
|
|
2023
Q1 | $504K | Hold |
4,781
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $517K | Hold |
4,781
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $454K | Hold |
4,781
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $486K | Buy |
4,781
+980
| +26% | +$99.6K | 0.03% | 183 |
|
|
2022
Q1 | $427K | Buy |
3,801
+278
| +8% | +$31.2K | 0.02% | 190 |
|
|
2021
Q4 | $395K | Sell |
3,523
-60
| -2% | -$6.73K | 0.02% | 201 |
|
|
2021
Q3 | $370K | Buy |
3,583
+755
| +27% | +$78K | 0.02% | 200 |
|
|
2021
Q2 | $296K | Buy |
+2,828
| New | +$296K | 0.02% | 209 |
|