San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $812K | Buy |
7,751
+1,109
| +17% | +$116K | 0.42% | 65 |
|
|
2021
Q1 | $671K | Buy |
6,642
+915
| +16% | +$92.4K | 0.29% | 97 |
|
|
2020
Q4 | $524K | Buy |
5,727
+705
| +14% | +$64.5K | 0.25% | 104 |
|
|
2020
Q3 | $406K | Sell |
5,022
-295
| -6% | -$23.8K | 0.21% | 116 |
|
|
2020
Q2 | $419K | Buy |
5,317
+190
| +4% | +$15K | 0.22% | 103 |
|
|
2020
Q1 | $363K | Sell |
5,127
-1,030
| -17% | -$72.9K | 0.23% | 97 |
|
|
2019
Q4 | $577K | Hold |
6,157
| – | – | 0.26% | 98 |
|
|
2019
Q3 | $546K | Hold |
6,157
| – | – | 0.25% | 98 |
|
|
2019
Q2 | $538K | Buy |
6,157
+630
| +11% | +$55.1K | 0.25% | 98 |
|
|
2019
Q1 | $473K | Buy |
5,527
+957
| +21% | +$81.9K | 0.2% | 111 |
|
|
2018
Q4 | $356K | Buy |
4,570
+740
| +19% | +$57.6K | 0.17% | 118 |
|
|
2018
Q3 | $334K | Buy |
3,830
+615
| +19% | +$53.6K | 0.12% | 139 |
|
|
2018
Q2 | $267K | Sell |
3,215
-5,482
| -63% | -$455K | 0.11% | 163 |
|
|
2018
Q1 | $717K | Buy |
8,697
+60
| +0.7% | +$4.95K | 0.21% | 98 |
|
|
2017
Q4 | $740K | Buy |
8,637
+1
| +0% | +$86 | 0.22% | 101 |
|
|
2017
Q3 | $700K | Buy |
8,636
+2,745
| +47% | +$222K | 0.24% | 106 |
|
|
2017
Q2 | $460K | Buy |
+5,891
| New | +$460K | 0.16% | 132 |
|