Round Table Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$439K Buy
4,627
+2
+0% +$208 0.09% 86
2022
Q2
$470K Buy
+4,625
New +$501K 0.09% 84
2013
Q3
Sell
-22,110
Closed -$1.25M 41
2013
Q2
$1.25M Buy
+22,110
New +$1.25M 0.99% 21

Other funds holding VYM

Round Table Services's VYM Position: Q3 2022 in Review

Round Table Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.04% in Q3 2022, buying an estimated $208 and bringing the position to 4,627 shares worth $439K. The position accounts for 0.09% of the portfolio, ranked #86.

Round Table Services first reported a position in VYM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.25M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

  • Round Table Services held 4,627 shares of Vanguard High Dividend Yield ETF worth $439K as of Q3 2022.
  • Round Table Services bought 2 Vanguard High Dividend Yield ETF shares in Q3 2022, an estimated $208.
  • Vanguard High Dividend Yield ETF made up 0.09% of Round Table Services's portfolio in Q3 2022, its #86 holding.
  • Round Table Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 3 quarters since.
  • Round Table Services's Vanguard High Dividend Yield ETF position peaked at $1.25M in Q2 2013.
  • 1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.