RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,003
| Closed | -$499K | – | 141 |
|
|
2018
Q2 | $499K | Sell |
6,003
-570
| -9% | -$47.4K | 0.37% | 64 |
|
|
2018
Q1 | $542K | Sell |
6,573
-840
| -11% | -$69.3K | 0.43% | 64 |
|
|
2017
Q4 | $635K | Buy |
7,413
+518
| +8% | +$44.4K | 0.45% | 56 |
|
|
2017
Q3 | $559 | Sell |
6,895
-1,134
| -14% | -$92 | 0.01% | 56 |
|
|
2017
Q2 | $628K | Sell |
8,029
-310
| -4% | -$24.2K | 0.54% | 49 |
|
|
2017
Q1 | $648K | Buy |
8,339
+728
| +10% | +$56.6K | 0.61% | 44 |
|
|
2016
Q4 | $577K | Buy |
+7,611
| New | +$577K | 0.58% | 46 |
|