Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.59M | Sell |
41,257
-464
| -1% | -$40.4K | 0.4% | 75 |
|
|
2018
Q2 | $3.47M | Sell |
41,721
-3,920
| -9% | -$326K | 0.39% | 76 |
|
|
2018
Q1 | $3.77M | Sell |
45,641
-7,509
| -14% | -$619K | 0.42% | 70 |
|
|
2017
Q4 | $4.55M | Sell |
53,150
-3,025
| -5% | -$259K | 0.5% | 60 |
|
|
2017
Q3 | $4.55M | Buy |
56,175
+69
| +0.1% | +$5.59K | 0.53% | 56 |
|
|
2017
Q2 | $4.39M | Sell |
56,106
-1,008
| -2% | -$78.8K | 0.59% | 52 |
|
|
2017
Q1 | $4.44M | Sell |
57,114
-41,586
| -42% | -$3.23M | 0.53% | 58 |
|
|
2016
Q4 | $7.48M | Sell |
98,700
-2,057
| -2% | -$156K | 0.94% | 32 |
|
|
2016
Q3 | $7.27M | Sell |
100,757
-1,759
| -2% | -$127K | 0.95% | 33 |
|
|
2016
Q2 | $7.33M | Sell |
102,516
-1,997
| -2% | -$143K | 0.99% | 34 |
|
|
2016
Q1 | $7.22M | Sell |
104,513
-3,007
| -3% | -$208K | 1% | 30 |
|
|
2015
Q4 | $7.18M | Sell |
107,520
-20,368
| -16% | -$1.36M | 1.01% | 28 |
|
|
2015
Q3 | $8.01M | Sell |
127,888
-501
| -0.4% | -$31.4K | 1.17% | 24 |
|
|
2015
Q2 | $8.64M | Buy |
128,389
+190
| +0.1% | +$12.8K | 1.17% | 24 |
|
|
2015
Q1 | $8.76M | Buy |
128,199
+1,245
| +1% | +$85K | 1.18% | 24 |
|
|
2014
Q4 | $8.75M | Sell |
126,954
-50,337
| -28% | -$3.47M | 1.2% | 22 |
|
|
2014
Q3 | $11.8M | Sell |
177,291
-4,120
| -2% | -$274K | 1.71% | 15 |
|
|
2014
Q2 | $12M | Buy |
181,411
+1,268
| +0.7% | +$84.1K | 1.72% | 15 |
|
|
2014
Q1 | $11.4M | Buy |
180,143
+5,017
| +3% | +$317K | 1.97% | 12 |
|
|
2013
Q4 | $10.9M | Sell |
175,126
-1,447
| -0.8% | -$90.2K | 1.93% | 12 |
|
|
2013
Q3 | $10.2M | Sell |
176,573
-1,310
| -0.7% | -$75.3K | 2.01% | 10 |
|
|
2013
Q2 | $10M | Buy |
+177,883
| New | +$10M | 2.2% | 11 |
|