Quent Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-388
| Closed | -$40.9K | – | 1350 |
|
2023
Q1 | $40.9K | Sell |
388
-288
| -43% | -$30.4K | 0.01% | 640 |
|
2022
Q4 | $73.2K | Buy |
676
+288
| +74% | +$31.2K | 0.01% | 484 |
|
2022
Q3 | $37K | Hold |
388
| – | – | 0.01% | 624 |
|
2022
Q2 | $39K | Hold |
388
| – | – | 0.01% | 583 |
|
2022
Q1 | $44K | Sell |
388
-3,118
| -89% | -$354K | 0.01% | 635 |
|
2021
Q4 | $393K | Buy |
+3,506
| New | +$393K | 0.08% | 189 |
|