RM
Resource Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28.5M | Sell |
253,960
-6,796
| -3% | -$762K | 2.94% | 7 |
|
|
2021
Q3 | $26.9M | Sell |
260,756
-3,667
| -1% | -$379K | 3.08% | 7 |
|
|
2021
Q2 | $27.7M | Sell |
264,423
-7,262
| -3% | -$761K | 3.17% | 7 |
|
|
2021
Q1 | $27.5M | Sell |
271,685
-7,865
| -3% | -$795K | 3.31% | 6 |
|
|
2020
Q4 | $25.6M | Sell |
279,550
-8,512
| -3% | -$779K | 3.5% | 6 |
|
|
2020
Q3 | $23.3M | Sell |
288,062
-4,932
| -2% | -$399K | 3.8% | 6 |
|
|
2020
Q2 | $23.1M | Sell |
292,994
-50,689
| -15% | -$3.99M | 3.99% | 6 |
|
|
2020
Q1 | $24.3M | Sell |
343,683
-11,614
| -3% | -$822K | 5.14% | 3 |
|
|
2019
Q4 | $33.3M | Sell |
355,297
-14,908
| -4% | -$1.4M | 5.35% | 3 |
|
|
2019
Q3 | $32.8M | Sell |
370,205
-7,825
| -2% | -$694K | 5.73% | 3 |
|
|
2019
Q2 | $33M | Sell |
378,030
-3,710
| -1% | -$324K | 5.72% | 3 |
|
|
2019
Q1 | $32.7M | Sell |
381,740
-4,115
| -1% | -$352K | 5.88% | 3 |
|
|
2018
Q4 | $30.1M | Sell |
385,855
-458
| -0.1% | -$35.7K | 6.31% | 3 |
|
|
2018
Q3 | $33.6M | Buy |
386,313
+7,115
| +2% | +$620K | 6.15% | 3 |
|
|
2018
Q2 | $31.5M | Buy |
379,198
+26,786
| +8% | +$2.22M | 6.13% | 4 |
|
|
2018
Q1 | $29.1M | Sell |
352,412
-20,120
| -5% | -$1.66M | 6.19% | 3 |
|
|
2017
Q4 | $31.4M | Buy |
+372,532
| New | +$31.4M | 6.39% | 3 |
|