Ruggie Capital 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
Q4 | – | Sell |
-27,452
| Closed | -$2.44M | – | 109 |
|
|
2019
Q3 | $2.44M | Sell |
27,452
-47,324
| -63% | -$4.2M | 3.23% | 8 |
|
|
2019
Q2 | $6.53M | Buy |
74,776
+43,527
| +139% | +$3.8M | 11.01% | 2 |
|
|
2019
Q1 | $2.68M | Sell |
31,249
-57,949
| -65% | -$4.96M | 3.15% | 9 |
|
|
2018
Q4 | $6.96M | Sell |
89,198
-8,926
| -9% | -$696K | 3.11% | 6 |
|
|
2018
Q3 | $8.55M | Sell |
98,124
-40,243
| -29% | -$3.5M | 5.71% | 2 |
|
|
2018
Q2 | $11.5M | Sell |
138,367
-6,156
| -4% | -$512K | 5.82% | 2 |
|
|
2018
Q1 | $11.9M | Sell |
144,523
-7,042
| -5% | -$579K | 6.41% | 2 |
|
|
2017
Q4 | $13M | Sell |
151,565
-2,220
| -1% | -$191K | 8.42% | 2 |
|
|
2017
Q3 | $12.5M | Buy |
153,785
+755
| +0.5% | +$61.3K | 8.01% | 2 |
|
|
2017
Q2 | $12M | Buy |
153,030
+70
| +0% | +$5.47K | 8.09% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
152,960
+43,674
| +40% | +$3.39M | 8.85% | 2 |
|
|
2016
Q4 | $8.28M | Sell |
109,286
-44,344
| -29% | -$3.36M | 9.31% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
153,630
+15,744
| +11% | +$1.13M | 9.87% | 2 |
|
|
2016
Q2 | $9.9M | Buy |
137,886
+8,936
| +7% | +$642K | 9.1% | 3 |
|
|
2016
Q1 | $8.9M | Buy |
+128,950
| New | +$8.9M | 9.02% | 3 |
|
|
2015
Q4 | – | Sell |
-138,918
| Closed | -$9.45M | – | 196 |
|
|
2015
Q3 | $9.45M | Buy |
138,918
+2,558
| +2% | +$174K | 8.96% | 3 |
|
|
2015
Q2 | $9.2M | Sell |
136,360
-53,437
| -28% | -$3.6M | 7.51% | 4 |
|
|
2015
Q1 | $13M | Sell |
189,797
-27,411
| -13% | -$1.87M | 15.5% | 1 |
|
|
2014
Q4 | $14.9M | Buy |
+217,208
| New | +$14.9M | 13.63% | 1 |
|