Randolph Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,150
| Closed | -$744K | – | 40 |
|
|
2015
Q4 | $744K | Sell |
11,150
-2,350
| -17% | -$157K | 0.19% | 30 |
|
|
2015
Q3 | $846K | Sell |
13,500
-26,650
| -66% | -$1.67M | 0.2% | 34 |
|
|
2015
Q2 | $2.7M | Sell |
40,150
-11,550
| -22% | -$778K | 0.61% | 29 |
|
|
2015
Q1 | $3.53M | Sell |
51,700
-152,800
| -75% | -$10.4M | 0.77% | 27 |
|
|
2014
Q4 | $14.1M | Buy |
+204,500
| New | +$14.1M | 2.72% | 22 |
|