Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $549K | Buy |
4,896
+712
| +17% | +$79.8K | 0.09% | 141 |
|
|
2021
Q3 | $432K | Hold |
4,184
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $438K | Hold |
4,184
| – | – | 0.09% | 154 |
|
|
2021
Q1 | $423K | Hold |
4,184
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $383K | Hold |
4,184
| – | – | 0.09% | 141 |
|
|
2020
Q3 | $339K | Hold |
4,184
| – | – | 0.09% | 136 |
|
|
2020
Q2 | $330K | Buy |
4,184
+917
| +28% | +$72.3K | 0.1% | 128 |
|
|
2020
Q1 | $231K | Hold |
3,267
| – | – | 0.08% | 149 |
|
|
2019
Q4 | $306K | Hold |
3,267
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $290K | Sell |
3,267
-221
| -6% | -$19.6K | 0.07% | 160 |
|
|
2019
Q2 | $305K | Hold |
3,488
| – | – | 0.08% | 145 |
|
|
2019
Q1 | $299K | Sell |
3,488
-3,276
| -48% | -$281K | 0.07% | 152 |
|
|
2018
Q4 | $528K | Buy |
+6,764
| New | +$528K | 0.15% | 71 |
|