SII Investments’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
Q1 | – | Sell |
-44,278
| Closed | -$3.8M | – | 338 |
|
|
2017
Q4 | $3.8M | Sell |
44,278
-21,371
| -33% | -$1.83M | 0.39% | 56 |
|
|
2017
Q3 | $5.31M | Sell |
65,649
-5,976
| -8% | -$484K | 0.3% | 66 |
|
|
2017
Q2 | $5.61M | Buy |
71,625
+16,720
| +30% | +$1.31M | 0.35% | 63 |
|
|
2017
Q1 | $4.29M | Buy |
54,905
+9,444
| +21% | +$737K | 0.29% | 75 |
|
|
2016
Q4 | $3.47M | Sell |
45,461
-1,243
| -3% | -$94.9K | 0.26% | 87 |
|
|
2016
Q3 | $3.34M | Sell |
46,704
-109,096
| -70% | -$7.8M | 0.26% | 82 |
|
|
2016
Q2 | $11.1M | Buy |
155,800
+80,475
| +107% | +$5.74M | 0.91% | 23 |
|
|
2016
Q1 | $5.22M | Buy |
75,325
+5,378
| +8% | +$373K | 0.49% | 50 |
|
|
2015
Q4 | $4.67M | Sell |
69,947
-3,358
| -5% | -$224K | 0.59% | 38 |
|
|
2015
Q3 | $4.6M | Sell |
73,305
-8,006
| -10% | -$502K | 0.53% | 46 |
|
|
2015
Q2 | $5.45M | Buy |
81,311
+4,842
| +6% | +$325K | 0.64% | 35 |
|
|
2015
Q1 | $5.21M | Buy |
76,469
+2,302
| +3% | +$157K | 0.63% | 35 |
|
|
2014
Q4 | $5.11M | Buy |
74,167
+21,002
| +40% | +$1.45M | 0.67% | 33 |
|
|
2014
Q3 | $3.53M | Buy |
53,165
+30,023
| +130% | +$1.99M | 0.47% | 57 |
|
|
2014
Q2 | $1.53M | Buy |
23,142
+2,404
| +12% | +$159K | 0.22% | 111 |
|
|
2014
Q1 | $1.23M | Buy |
20,738
+518
| +3% | +$30.7K | 0.23% | 110 |
|
|
2013
Q4 | $1.26M | Buy |
20,220
+7,686
| +61% | +$480K | 0.23% | 117 |
|
|
2013
Q3 | $718K | Sell |
12,534
-15,141
| -55% | -$867K | 0.17% | 149 |
|
|
2013
Q2 | $1.56M | Buy |
+27,675
| New | +$1.56M | 0.34% | 80 |
|