Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,361
| Closed | -$502K | – | 66 |
|
|
2019
Q4 | $502K | Sell |
5,361
-201
| -4% | -$18.8K | 0.16% | 46 |
|
|
2019
Q3 | $493K | Buy |
+5,562
| New | +$493K | 0.16% | 40 |
|
|
2019
Q2 | – | Sell |
-5,963
| Closed | -$511K | – | 61 |
|
|
2019
Q1 | $511K | Buy |
5,963
+450
| +8% | +$38.6K | 0.05% | 47 |
|
|
2018
Q4 | $430K | Sell |
5,513
-3
| -0.1% | -$234 | 0.04% | 45 |
|
|
2018
Q3 | $480K | Hold |
5,516
| – | – | 0.05% | 44 |
|
|
2018
Q2 | $458K | Buy |
5,516
+202
| +4% | +$16.8K | 0.05% | 40 |
|
|
2018
Q1 | $438K | Buy |
5,314
+2,365
| +80% | +$195K | 0.04% | 45 |
|
|
2017
Q4 | $252K | Buy |
2,949
+420
| +17% | +$35.9K | 0.03% | 43 |
|
|
2017
Q3 | $205K | Buy |
+2,529
| New | +$205K | 0.02% | 43 |
|
|
2016
Q2 | – | Sell |
-23,231
| Closed | -$1.6M | – | 20 |
|
|
2016
Q1 | $1.6M | Hold |
23,231
| – | – | 0.21% | 18 |
|
|
2015
Q4 | $1.55M | Hold |
23,231
| – | – | 0.2% | 19 |
|
|
2015
Q3 | $1.46M | Buy |
+23,231
| New | +$1.46M | 0.2% | 16 |
|
|
2015
Q2 | – | Sell |
-15,491
| Closed | -$1.06M | – | 23 |
|
|
2015
Q1 | $1.06M | Hold |
15,491
| – | – | 0.14% | 18 |
|
|
2014
Q4 | $1.07M | Buy |
+15,491
| New | +$1.07M | 0.15% | 14 |
|
|
2014
Q2 | – | Sell |
-40,320
| Closed | -$2.55M | – | 21 |
|
|
2014
Q1 | $2.55M | Buy |
+40,320
| New | +$2.55M | 0.3% | 15 |
|