Stratford Consulting’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
Q1 | $4.6M | Sell |
65,017
-452
| -0.7% | -$32K | 2.1% | 11 |
|
|
2019
Q4 | $6.14M | Sell |
65,469
-3,482
| -5% | -$326K | 2% | 14 |
|
|
2019
Q3 | $6.12M | Buy |
68,951
+3,022
| +5% | +$268K | 2.1% | 15 |
|
|
2019
Q2 | $5.76M | Buy |
65,929
+3,380
| +5% | +$295K | 2.03% | 15 |
|
|
2019
Q1 | $5.36M | Buy |
62,549
+3,524
| +6% | +$302K | 1.92% | 15 |
|
|
2018
Q4 | $4.6M | Buy |
59,025
+3,571
| +6% | +$278K | 1.85% | 15 |
|
|
2018
Q3 | $4.83M | Buy |
55,454
+2,338
| +4% | +$204K | 1.72% | 16 |
|
|
2018
Q2 | $4.41M | Buy |
53,116
+2,613
| +5% | +$217K | 1.64% | 16 |
|
|
2018
Q1 | $4.17M | Sell |
50,503
-285
| -0.6% | -$23.5K | 1.59% | 15 |
|
|
2017
Q4 | $4.35M | Sell |
50,788
-2,307
| -4% | -$198K | 1.56% | 15 |
|
|
2017
Q3 | $4.3M | Buy |
53,095
+260
| +0.5% | +$21.1K | 1.6% | 15 |
|
|
2017
Q2 | $4.13M | Buy |
52,835
+9,982
| +23% | +$780K | 1.75% | 13 |
|
|
2017
Q1 | $3.33M | Buy |
42,853
+13,176
| +44% | +$1.02M | 1.33% | 17 |
|
|
2016
Q4 | $2.25M | Sell |
29,677
-1,221
| -4% | -$92.5K | 0.97% | 18 |
|
|
2016
Q3 | $2.23M | Buy |
30,898
+6,320
| +26% | +$456K | 0.99% | 18 |
|
|
2016
Q2 | $1.76M | Buy |
24,578
+3,079
| +14% | +$220K | 0.79% | 19 |
|
|
2016
Q1 | $1.48M | Buy |
21,499
+11,057
| +106% | +$763K | 0.7% | 22 |
|
|
2015
Q4 | $697K | Buy |
10,442
+49
| +0.5% | +$3.27K | 0.36% | 27 |
|
|
2015
Q3 | $651K | Sell |
10,393
-1,637
| -14% | -$103K | 0.35% | 27 |
|
|
2015
Q2 | $810K | Sell |
12,030
-103
| -0.8% | -$6.94K | 0.41% | 26 |
|
|
2015
Q1 | $829K | Buy |
12,133
+5,006
| +70% | +$342K | 0.41% | 25 |
|
|
2014
Q4 | $490K | Buy |
7,127
+1,802
| +34% | +$124K | 0.25% | 34 |
|
|
2014
Q3 | $354K | Buy |
5,325
+221
| +4% | +$14.7K | 0.19% | 43 |
|
|
2014
Q2 | $338K | Buy |
5,104
+1,834
| +56% | +$121K | 0.17% | 43 |
|
|
2014
Q1 | $206K | Buy |
+3,270
| New | +$206K | 0.11% | 53 |
|