Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $593K | Sell |
6,252
-47
| -0.7% | -$4.46K | 0.04% | 167 |
|
|
2022
Q2 | $641K | Buy |
6,299
+192
| +3% | +$19.5K | 0.05% | 160 |
|
|
2022
Q1 | $686K | Sell |
6,107
-305
| -5% | -$34.3K | 0.04% | 165 |
|
|
2021
Q4 | $719K | Sell |
6,412
-16,598
| -72% | -$1.86M | 0.04% | 159 |
|
|
2021
Q3 | $2.38M | Sell |
23,010
-561
| -2% | -$58K | 0.15% | 85 |
|
|
2021
Q2 | $2.47M | Buy |
23,571
+261
| +1% | +$27.3K | 0.15% | 82 |
|
|
2021
Q1 | $2.36M | Buy |
23,310
+1,331
| +6% | +$135K | 0.15% | 81 |
|
|
2020
Q4 | $2.01M | Buy |
21,979
+342
| +2% | +$31.3K | 0.14% | 84 |
|
|
2020
Q3 | $1.75M | Buy |
21,637
+272
| +1% | +$22K | 0.14% | 81 |
|
|
2020
Q2 | $1.68M | Buy |
21,365
+9,092
| +74% | +$716K | 0.17% | 62 |
|
|
2020
Q1 | $868K | Buy |
+12,273
| New | +$868K | 0.1% | 68 |
|
|
2017
Q1 | – | Sell |
-3,148
| Closed | -$239K | – | 217 |
|
|
2016
Q4 | $239K | Buy |
+3,148
| New | +$239K | 0.02% | 175 |
|