Sand Hill Global Advisors’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
Q2 | – | Sell |
-4,802
| Closed | -$340K | – | 135 |
|
|
2020
Q1 | $340K | Sell |
4,802
-577
| -11% | -$40.9K | 0.03% | 99 |
|
|
2019
Q4 | $504K | Buy |
5,379
+358
| +7% | +$33.5K | 0.05% | 105 |
|
|
2019
Q3 | $446K | Hold |
5,021
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $439K | Hold |
5,021
| – | – | 0.05% | 82 |
|
|
2019
Q1 | $430K | Buy |
5,021
+550
| +12% | +$47.1K | 0.04% | 80 |
|
|
2018
Q4 | $349K | Sell |
4,471
-759
| -15% | -$59.2K | 0.04% | 88 |
|
|
2018
Q3 | $455K | Sell |
5,230
-862
| -14% | -$75K | 0.04% | 76 |
|
|
2018
Q2 | $506K | Buy |
+6,092
| New | +$506K | 0.05% | 75 |
|
|
2018
Q1 | – | Sell |
-9,137
| Closed | -$782K | – | 108 |
|
|
2017
Q4 | $782K | Sell |
9,137
-1,175
| -11% | -$101K | 0.08% | 66 |
|
|
2017
Q3 | $836K | Sell |
10,312
-124
| -1% | -$10.1K | 0.09% | 67 |
|
|
2017
Q2 | $816K | Sell |
10,436
-6,470
| -38% | -$506K | 0.09% | 68 |
|
|
2017
Q1 | $1.31M | Sell |
16,906
-2,521
| -13% | -$196K | 0.17% | 55 |
|
|
2016
Q4 | $1.47M | Buy |
+19,427
| New | +$1.47M | 0.2% | 53 |
|
|
2016
Q3 | – | Sell |
-267,805
| Closed | -$19.1M | – | 77 |
|
|
2016
Q2 | $19.1M | Buy |
267,805
+30,557
| +13% | +$2.18M | 3.01% | 7 |
|
|
2016
Q1 | $16.4M | Buy |
+237,248
| New | +$16.4M | 2.49% | 8 |
|