SS
Simplicity Solutions’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.58M | Buy |
14,183
+1,875
| +15% | +$209K | 0.04% | 346 |
|
2023
Q3 | $1.27M | Sell |
12,308
-2,955
| -19% | -$305K | 0.04% | 369 |
|
2023
Q2 | $1.62M | Buy |
15,263
+3,528
| +30% | +$374K | 0.04% | 362 |
|
2023
Q1 | $1.24M | Buy |
11,735
+6,783
| +137% | +$716K | 0.03% | 420 |
|
2022
Q4 | $536K | Sell |
4,952
-206
| -4% | -$22.3K | 0.07% | 323 |
|
2022
Q3 | $489K | Buy |
+5,158
| New | +$489K | 0.07% | 316 |
|
2021
Q1 | – | Sell |
-344,808
| Closed | -$31.6M | – | 981 |
|
2020
Q4 | $31.6M | Buy |
344,808
+10,007
| +3% | +$916K | 0.47% | 49 |
|
2020
Q3 | $27.1M | Sell |
334,801
-544
| -0.2% | -$44K | 0.5% | 40 |
|
2020
Q2 | $26.4M | Buy |
335,345
+111,500
| +50% | +$8.78M | 0.52% | 40 |
|
2020
Q1 | $15.8M | Sell |
223,845
-72,515
| -24% | -$5.13M | 0.49% | 41 |
|
2019
Q4 | $27.8M | Buy |
296,360
+22,460
| +8% | +$2.1M | 0.85% | 26 |
|
2019
Q3 | $24.3M | Sell |
273,900
-3,061
| -1% | -$272K | 0.99% | 23 |
|
2019
Q2 | $24.2M | Buy |
276,961
+146,234
| +112% | +$12.8M | 1.04% | 24 |
|
2019
Q1 | $11.2M | Buy |
130,727
+107,666
| +467% | +$9.22M | 0.67% | 38 |
|
2018
Q4 | $1.8M | Sell |
23,061
-259,699
| -92% | -$20.3M | 0.23% | 105 |
|
2018
Q3 | $24.6M | Buy |
282,760
+31,066
| +12% | +$2.71M | 1.41% | 15 |
|
2018
Q2 | $20.9M | Buy |
251,694
+45,781
| +22% | +$3.8M | 1.51% | 14 |
|
2018
Q1 | $17M | Buy |
205,913
+32,416
| +19% | +$2.67M | 1.47% | 15 |
|
2017
Q4 | $14.9M | Buy |
+173,497
| New | +$14.9M | 1.44% | 14 |
|
2017
Q3 | – | Sell |
-154,142
| Closed | -$12M | – | 387 |
|
2017
Q2 | $12M | Buy |
154,142
+62,765
| +69% | +$4.91M | 1.42% | 11 |
|
2017
Q1 | $7.1M | Buy |
91,377
+38,576
| +73% | +$3M | 1.09% | 10 |
|
2016
Q4 | $4M | Buy |
52,801
+44,421
| +530% | +$3.37M | 0.92% | 14 |
|
2016
Q3 | $605K | Buy |
8,380
+1,613
| +24% | +$116K | 0.29% | 78 |
|
2016
Q2 | $484K | Sell |
6,767
-719
| -10% | -$51.4K | 0.26% | 111 |
|
2016
Q1 | $517K | Sell |
7,486
-4,560
| -38% | -$315K | 0.32% | 106 |
|
2015
Q4 | $804K | Buy |
+12,046
| New | +$804K | 0.1% | 316 |
|