Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,147
| Closed | -$479K | – | 17 |
|
|
2018
Q4 | $479K | Hold |
6,147
| – | – | 11.97% | 1 |
|
|
2018
Q3 | $535K | Hold |
6,147
| – | – | 10.58% | 1 |
|
|
2018
Q2 | $511K | Hold |
6,147
| – | – | 11.22% | 2 |
|
|
2018
Q1 | $507K | Hold |
6,147
| – | – | 10.46% | 2 |
|
|
2017
Q4 | $526K | Hold |
6,147
| – | – | 10.92% | 2 |
|
|
2017
Q3 | $498K | Sell |
6,147
-190
| -3% | -$15.4K | 9.77% | 2 |
|
|
2017
Q2 | $495K | Hold |
6,337
| – | – | 11.23% | 2 |
|
|
2017
Q1 | $492K | Hold |
6,337
| – | – | 9.47% | 2 |
|
|
2016
Q4 | $481K | Hold |
6,337
| – | – | 7.95% | 2 |
|
|
2016
Q3 | $457K | Buy |
+6,337
| New | +$457K | 7.39% | 2 |
|
|
2015
Q1 | – | Sell |
-5,387
| Closed | -$370K | – | 127 |
|
|
2014
Q4 | $370K | Buy |
+5,387
| New | +$370K | 0.43% | 77 |
|
|
2014
Q2 | – | Sell |
-3,722
| Closed | -$235K | – | 161 |
|
|
2014
Q1 | $235K | Buy |
+3,722
| New | +$235K | 0.23% | 129 |
|