Reilly Financial Advisors’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 | $68K | Sell |
603
-90
| -13% | -$10.1K | 0.01% | 352 |
|
|
2021
Q3 | $72K | Buy |
693
+387
| +126% | +$40.2K | 0.01% | 322 |
|
|
2021
Q2 | $32K | Sell |
306
-26
| -8% | -$2.72K | ﹤0.01% | 453 |
|
|
2021
Q1 | $34K | Buy |
+332
| New | +$34K | ﹤0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$60K | – | 1016 |
|
|
2019
Q1 | $60K | Hold |
700
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $55K | Hold |
700
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $61K | Hold |
700
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $58K | Hold |
700
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $58K | Hold |
700
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $60K | Hold |
700
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $57K | Hold |
700
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $55K | Hold |
700
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $54K | Hold |
700
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $53K | Sell |
700
-350
| -33% | -$26.5K | 0.01% | 270 |
|
|
2016
Q3 | $76K | Buy |
1,050
+350
| +50% | +$25.3K | 0.01% | 222 |
|
|
2016
Q2 | $50K | Hold |
700
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $48K | Hold |
700
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $47K | Hold |
700
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $44K | Buy |
+700
| New | +$44K | 0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$17K | – | 1432 |
|
|
2015
Q1 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 710 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$63K | – | 878 |
|
|
2014
Q1 | $63K | Hold |
1,000
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $62K | Hold |
1,000
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $58K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2013
Q2 | $57K | Buy |
+1,000
| New | +$57K | 0.02% | 202 |
|