Ropes Wealth Advisors’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
Q3 | $1.81M | Sell |
17,516
-15
| -0.1% | -$1.55K | 0.35% | 74 |
|
|
2023
Q2 | $1.86M | Buy |
17,531
+144
| +0.8% | +$15.3K | 0.31% | 80 |
|
|
2023
Q1 | $1.83M | Sell |
17,387
-71
| -0.4% | -$7.49K | 0.33% | 83 |
|
|
2022
Q4 | $1.89M | Buy |
+17,458
| New | +$1.89M | 0.34% | 78 |
|
|
2021
Q1 | – | Sell |
-808
| Closed | -$74K | – | 781 |
|
|
2020
Q4 | $74K | Buy |
808
+20
| +3% | +$1.83K | 0.01% | 344 |
|
|
2020
Q3 | $64K | Sell |
788
-312
| -28% | -$25.3K | 0.01% | 311 |
|
|
2020
Q2 | $87K | Buy |
1,100
+342
| +45% | +$27K | 0.02% | 264 |
|
|
2020
Q1 | $54K | Hold |
758
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $71K | Sell |
758
-484
| -39% | -$45.3K | 0.02% | 306 |
|
|
2019
Q3 | $110K | Sell |
1,242
-164
| -12% | -$14.5K | 0.02% | 273 |
|
|
2019
Q2 | $123K | Sell |
1,406
-190
| -12% | -$16.6K | 0.03% | 264 |
|
|
2019
Q1 | $137K | Sell |
1,596
-262
| -14% | -$22.5K | 0.04% | 248 |
|
|
2018
Q4 | $145K | Sell |
1,858
-662
| -26% | -$51.7K | 0.04% | 234 |
|
|
2018
Q3 | $219K | Sell |
2,520
-2,062
| -45% | -$179K | 0.05% | 220 |
|
|
2018
Q2 | $381K | Buy |
4,582
+2,434
| +113% | +$202K | 0.1% | 166 |
|
|
2018
Q1 | $177K | Sell |
2,148
-1,000
| -32% | -$82.4K | 0.05% | 227 |
|
|
2017
Q4 | $270K | Buy |
3,148
+2,485
| +375% | +$213K | 0.07% | 193 |
|
|
2017
Q3 | $54K | Hold |
663
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $52K | Hold |
663
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $51K | Hold |
663
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $50K | Buy |
663
+363
| +121% | +$27.4K | 0.02% | 315 |
|
|
2016
Q3 | $22K | Buy |
+300
| New | +$22K | 0.01% | 356 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$9K | – | 426 |
|
|
2015
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 261 |
|