Stearns Financial Services Group’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
Q3 | $4.97M | Sell |
61,364
-1,168
| -2% | -$94.5K | 0.78% | 23 |
|
|
2020
Q2 | $4.93M | Sell |
62,532
-48,680
| -44% | -$3.83M | 0.77% | 23 |
|
|
2020
Q1 | $7.87M | Sell |
111,212
-3,370
| -3% | -$238K | 1.4% | 16 |
|
|
2019
Q4 | $10.7M | Buy |
114,582
+704
| +0.6% | +$66K | 1.77% | 12 |
|
|
2019
Q3 | $10.1M | Sell |
113,878
-2,924
| -3% | -$259K | 1.78% | 12 |
|
|
2019
Q2 | $10.2M | Sell |
116,802
-4,151
| -3% | -$363K | 1.86% | 12 |
|
|
2019
Q1 | $10.4M | Sell |
120,953
-52
| -0% | -$4.45K | 1.96% | 12 |
|
|
2018
Q4 | $9.44M | Buy |
121,005
+1,945
| +2% | +$152K | 1.93% | 13 |
|
|
2018
Q3 | $10.4M | Buy |
119,060
+579
| +0.5% | +$50.4K | 2.34% | 9 |
|
|
2018
Q2 | $9.84M | Sell |
118,481
-3,488
| -3% | -$290K | 2.46% | 8 |
|
|
2018
Q1 | $10.1M | Sell |
121,969
-3,468
| -3% | -$286K | 2.46% | 9 |
|
|
2017
Q4 | $10.7M | Sell |
125,437
-614
| -0.5% | -$52.6K | 2.57% | 9 |
|
|
2017
Q3 | $10.2M | Sell |
126,051
-8,161
| -6% | -$662K | 2.57% | 9 |
|
|
2017
Q2 | $10.5M | Sell |
134,212
-1,194
| -0.9% | -$93.3K | 2.53% | 9 |
|
|
2017
Q1 | $10.5M | Sell |
135,406
-2,184
| -2% | -$170K | 2.57% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
137,590
+1,259
| +0.9% | +$95.4K | 2.71% | 8 |
|
|
2016
Q3 | $9.84M | Buy |
136,331
+572
| +0.4% | +$41.3K | 2.65% | 9 |
|
|
2016
Q2 | $9.7M | Buy |
135,759
+5,689
| +4% | +$407K | 2.77% | 8 |
|
|
2016
Q1 | $8.98M | Buy |
130,070
+5,105
| +4% | +$352K | 2.66% | 9 |
|
|
2015
Q4 | $8.34M | Buy |
124,965
+4,214
| +3% | +$281K | 2.49% | 10 |
|
|
2015
Q3 | $7.57M | Buy |
120,751
+9,030
| +8% | +$566K | 2.45% | 9 |
|
|
2015
Q2 | $7.52M | Buy |
111,721
+1,771
| +2% | +$119K | 2.28% | 11 |
|
|
2015
Q1 | $7.51M | Sell |
109,950
-1,914
| -2% | -$131K | 2.31% | 10 |
|
|
2014
Q4 | $7.69M | Buy |
111,864
+3,979
| +4% | +$274K | 2.48% | 10 |
|
|
2014
Q3 | $7.17M | Buy |
107,885
+1,648
| +2% | +$109K | 2.54% | 10 |
|
|
2014
Q2 | $7.05M | Buy |
106,237
+1,418
| +1% | +$94K | 2.58% | 10 |
|
|
2014
Q1 | $6.62M | Buy |
104,819
+4,158
| +4% | +$262K | 2.54% | 10 |
|
|
2013
Q4 | $6.27M | Sell |
100,661
-626
| -0.6% | -$39K | 2.44% | 10 |
|
|
2013
Q3 | $5.82M | Buy |
101,287
+1,897
| +2% | +$109K | 2.54% | 10 |
|
|
2013
Q2 | $5.6M | Buy |
+99,390
| New | +$5.6M | 2.51% | 10 |
|