Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,787
| Closed | -$312K | – | 885 |
|
|
2018
Q1 | $312K | Hold |
3,787
| – | – | 0.02% | 531 |
|
|
2017
Q4 | $324K | Hold |
3,787
| – | – | 0.02% | 543 |
|
|
2017
Q3 | $307K | Sell |
3,787
-1,500
| -28% | -$122K | 0.02% | 551 |
|
|
2017
Q2 | $413K | Buy |
5,287
+500
| +10% | +$39.1K | 0.03% | 424 |
|
|
2017
Q1 | $372K | Buy |
4,787
+2,097
| +78% | +$163K | 0.03% | 474 |
|
|
2016
Q4 | $204K | Sell |
2,690
-447
| -14% | -$33.9K | 0.02% | 822 |
|
|
2016
Q3 | $226K | Buy |
3,137
+144
| +5% | +$10.4K | 0.02% | 691 |
|
|
2016
Q2 | $214K | Buy |
+2,993
| New | +$214K | 0.02% | 681 |
|
|
2016
Q1 | – | Sell |
-3,193
| Closed | -$213K | – | 770 |
|
|
2015
Q4 | $213K | Hold |
3,193
| – | – | 0.02% | 674 |
|
|
2015
Q3 | $200K | Buy |
+3,193
| New | +$200K | 0.02% | 697 |
|