Roof Advisory Group’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
Q2
$5.66M Sell
64,728
-981
-1% -$85.7K 3.29% 9
2019
Q1
$5.63M Buy
65,709
+34,520
+111% +$2.96M 3.64% 9
2018
Q4
$2.43M Buy
31,189
+3,383
+12% +$264K 1.74% 23
2018
Q3
$2.42M Sell
27,806
-12,279
-31% -$1.07M 1.3% 23
2018
Q2
$3.33M Sell
40,085
-5,974
-13% -$496K 1.82% 21
2018
Q1
$3.8M Buy
46,059
+14,606
+46% +$1.21M 1.92% 18
2017
Q4
$2.69M Buy
+31,453
New +$2.69M 1.53% 24