SRSA
S.R. Schill & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,111
| Closed | -$2.41M | – | 83 |
|
|
2019
Q1 | $2.41M | Sell |
28,111
-384
| -1% | -$32.9K | 1.45% | 18 |
|
|
2018
Q4 | $2.22M | Sell |
28,495
-1,817
| -6% | -$142K | 1.56% | 17 |
|
|
2018
Q3 | $2.64M | Sell |
30,312
-503
| -2% | -$43.8K | 1.62% | 17 |
|
|
2018
Q2 | $2.56M | Sell |
30,815
-487
| -2% | -$40.4K | 1.57% | 18 |
|
|
2018
Q1 | $2.58M | Sell |
31,302
-5,428
| -15% | -$448K | 1.6% | 18 |
|
|
2017
Q4 | $3.15M | Sell |
36,730
-809
| -2% | -$69.3K | 1.94% | 14 |
|
|
2017
Q3 | $3.04M | Sell |
37,539
-491
| -1% | -$39.8K | 1.83% | 15 |
|
|
2017
Q2 | $2.97M | Buy |
38,030
+3,238
| +9% | +$253K | 1.87% | 17 |
|
|
2017
Q1 | $2.7M | Buy |
34,792
+278
| +0.8% | +$21.6K | 1.72% | 16 |
|
|
2016
Q4 | $2.62M | Buy |
34,514
+3,437
| +11% | +$260K | 1.7% | 16 |
|
|
2016
Q3 | $2.24M | Sell |
31,077
-6,879
| -18% | -$496K | 1.47% | 18 |
|
|
2016
Q2 | $2.71M | Sell |
37,956
-6,649
| -15% | -$475K | 1.82% | 14 |
|
|
2016
Q1 | $3.08M | Buy |
44,605
+1,272
| +3% | +$87.8K | 2.09% | 13 |
|
|
2015
Q4 | $2.89M | Sell |
43,333
-727
| -2% | -$48.5K | 2.01% | 14 |
|
|
2015
Q3 | $2.76M | Sell |
44,060
-726
| -2% | -$45.5K | 1.96% | 16 |
|
|
2015
Q2 | $3.02M | Sell |
44,786
-26,835
| -37% | -$1.81M | 2.04% | 14 |
|
|
2015
Q1 | $4.89M | Buy |
71,621
+20,950
| +41% | +$1.43M | 3.27% | 8 |
|
|
2014
Q4 | $3.48M | Buy |
+50,671
| New | +$3.48M | 3.19% | 11 |
|