Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Sell |
13,286
-17,201
| -56% | -$1.93M | 0.54% | 50 |
|
|
2021
Q4 | $3.42M | Sell |
30,487
-5,392
| -15% | -$605K | 0.6% | 43 |
|
|
2021
Q3 | $3.71M | Sell |
35,879
-1,021
| -3% | -$106K | 1.49% | 11 |
|
|
2021
Q2 | $3.87M | Buy |
36,900
+795
| +2% | +$83.3K | 0.96% | 20 |
|
|
2021
Q1 | $3.65M | Sell |
36,105
-14,179
| -28% | -$1.43M | 0.96% | 22 |
|
|
2020
Q4 | $4.6M | Buy |
50,284
+2,934
| +6% | +$268K | 1.64% | 10 |
|
|
2020
Q3 | $3.83M | Buy |
47,350
+6,929
| +17% | +$561K | 1.46% | 15 |
|
|
2020
Q2 | $3.18M | Buy |
40,421
+2,819
| +7% | +$222K | 1.36% | 14 |
|
|
2020
Q1 | $2.66M | Buy |
37,602
+7,457
| +25% | +$528K | 1.41% | 18 |
|
|
2019
Q4 | $2.83M | Buy |
30,145
+3,604
| +14% | +$338K | 1.1% | 19 |
|
|
2019
Q3 | $2.36M | Buy |
26,541
+12,027
| +83% | +$1.07M | 1.06% | 22 |
|
|
2019
Q2 | $1.27M | Buy |
+14,514
| New | +$1.27M | 0.58% | 58 |
|
|
2018
Q2 | – | Sell |
-10,475
| Closed | -$864K | – | 196 |
|
|
2018
Q1 | $864K | Sell |
10,475
-425
| -4% | -$35.1K | 0.39% | 85 |
|
|
2017
Q4 | $933K | Sell |
10,900
-1,100
| -9% | -$94.2K | 0.35% | 80 |
|
|
2017
Q3 | $973K | Sell |
12,000
-655
| -5% | -$53.1K | 0.41% | 83 |
|
|
2017
Q2 | $989K | Buy |
+12,655
| New | +$989K | 0.44% | 79 |
|
|
2016
Q3 | – | Sell |
-2,603
| Closed | -$186K | – | 458 |
|
|
2016
Q2 | $186K | Buy |
+2,603
| New | +$186K | 0.1% | 177 |
|