Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.4M | Sell |
121,077
-38,683
| -24% | -$3.31M | 2.18% | 12 |
|
|
2018
Q4 | $12.5M | Buy |
159,760
+1,512
| +1% | +$118K | 2.82% | 9 |
|
|
2018
Q3 | $13.8M | Buy |
158,248
+2,432
| +2% | +$212K | 2.86% | 10 |
|
|
2018
Q2 | $12.9M | Sell |
155,816
-12,514
| -7% | -$1.04M | 2.93% | 11 |
|
|
2018
Q1 | $13.9M | Buy |
168,330
+4,903
| +3% | +$404K | 3.22% | 7 |
|
|
2017
Q4 | $14M | Sell |
163,427
-12,874
| -7% | -$1.1M | 3.37% | 6 |
|
|
2017
Q3 | $14.3M | Sell |
176,301
-17,013
| -9% | -$1.38M | 3.7% | 6 |
|
|
2017
Q2 | $15.1M | Buy |
193,314
+1,790
| +0.9% | +$140K | 4.64% | 3 |
|
|
2017
Q1 | $14.9M | Buy |
191,524
+17,635
| +10% | +$1.37M | 5.05% | 3 |
|
|
2016
Q4 | $13.2M | Buy |
173,889
+7,812
| +5% | +$592K | 5.13% | 3 |
|
|
2016
Q3 | $12M | Buy |
166,077
+8,726
| +6% | +$630K | 4.95% | 4 |
|
|
2016
Q2 | $11.2M | Buy |
157,351
+28,078
| +22% | +$2.01M | 4.85% | 4 |
|
|
2016
Q1 | $8.93M | Buy |
129,273
+74,846
| +138% | +$5.17M | 4.13% | 6 |
|
|
2015
Q4 | $3.63M | Buy |
54,427
+25,477
| +88% | +$1.7M | 1.97% | 13 |
|
|
2015
Q3 | $1.81M | Buy |
+28,950
| New | +$1.81M | 1.1% | 21 |
|