RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$238K | – | 194 |
|
|
2022
Q4 | $238K | Hold |
2,200
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $209K | Sell |
2,200
-800
| -27% | -$76K | 0.01% | 166 |
|
|
2022
Q2 | $305K | Buy |
3,000
+800
| +36% | +$81.3K | 0.02% | 151 |
|
|
2022
Q1 | $247K | Hold |
2,200
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $247K | Hold |
2,200
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $227K | Buy |
+2,200
| New | +$227K | 0.01% | 167 |
|
|
2019
Q4 | – | Sell |
-17,968
| Closed | -$1.59M | – | 157 |
|
|
2019
Q3 | $1.59M | Buy |
+17,968
| New | +$1.59M | 0.11% | 78 |
|
|
2019
Q1 | – | Sell |
-44,600
| Closed | -$3.48M | – | 149 |
|
|
2018
Q4 | $3.48M | Buy |
+44,600
| New | +$3.48M | 0.26% | 51 |
|