SLF
Sun Life Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,641
| Closed | -$5.9M | – | 33 |
|
|
2023
Q2 | $5.9M | Sell |
55,641
-1,176
| -2% | -$125K | 0.36% | 22 |
|
|
2023
Q1 | $5.99M | Buy |
56,817
+95
| +0.2% | +$10K | 0.43% | 22 |
|
|
2022
Q4 | $6.14M | Sell |
56,722
-239
| -0.4% | -$25.9K | 0.47% | 19 |
|
|
2022
Q3 | $5.4M | Buy |
56,961
+277
| +0.5% | +$26.3K | 0.43% | 19 |
|
|
2022
Q2 | $5.77M | Buy |
56,684
+147
| +0.3% | +$15K | 0.43% | 19 |
|
|
2022
Q1 | $6.35M | Buy |
56,537
+3,276
| +6% | +$368K | 0.29% | 24 |
|
|
2021
Q4 | $5.97M | Buy |
53,261
+3,360
| +7% | +$377K | 0.22% | 24 |
|
|
2021
Q3 | $5.16M | Buy |
49,901
+13,035
| +35% | +$1.35M | 0.3% | 22 |
|
|
2021
Q2 | $3.86M | Sell |
36,866
-224
| -0.6% | -$23.5K | 0.19% | 24 |
|
|
2021
Q1 | $3.75M | Hold |
37,090
| – | – | 0.32% | 24 |
|
|
2020
Q4 | $3.39M | Sell |
37,090
-46,767
| -56% | -$4.28M | 0.45% | 22 |
|
|
2020
Q3 | $6.79M | Buy |
83,857
+4,163
| +5% | +$337K | 1.08% | 13 |
|
|
2020
Q2 | $6.28M | Buy |
79,694
+1,008
| +1% | +$79.4K | 1.22% | 12 |
|
|
2020
Q1 | $5.57M | Buy |
78,686
+5,881
| +8% | +$416K | 1.4% | 7 |
|
|
2019
Q4 | $6.82M | Sell |
72,805
-143
| -0.2% | -$13.4K | 1.82% | 7 |
|
|
2019
Q3 | $6.47M | Sell |
72,948
-8,300
| -10% | -$736K | 1.67% | 8 |
|
|
2019
Q2 | $7.1M | Buy |
81,248
+651
| +0.8% | +$56.9K | 1.79% | 8 |
|
|
2019
Q1 | $6.9M | Buy |
80,597
+1,873
| +2% | +$160K | 1.52% | 9 |
|
|
2018
Q4 | $6.14M | Sell |
78,724
-862
| -1% | -$67.2K | 1.3% | 9 |
|
|
2018
Q3 | $6.93M | Sell |
79,586
-206
| -0.3% | -$17.9K | 1.26% | 10 |
|
|
2018
Q2 | $6.63M | Buy |
79,792
+73,063
| +1,086% | +$6.07M | 0.94% | 15 |
|
|
2018
Q1 | $81.6K | Sell |
6,729
-74,493
| -92% | -$903K | 0.73% | 22 |
|
|
2017
Q4 | $6.96M | Buy |
81,222
+7,723
| +11% | +$661K | 0.71% | 17 |
|
|
2017
Q3 | $5.96M | Buy |
73,499
+1,707
| +2% | +$138K | 0.59% | 20 |
|
|
2017
Q2 | $5.61M | Buy |
71,792
+66,334
| +1,215% | +$5.18M | 0.6% | 18 |
|
|
2017
Q1 | $70.3K | Buy |
+5,458
| New | +$70.3K | 0.15% | 35 |
|
|
2016
Q4 | – | Sell |
-41,164
| Closed | -$2.97M | – | 519 |
|
|
2016
Q3 | $2.97M | Buy |
41,164
+254
| +0.6% | +$18.3K | 0.37% | 25 |
|
|
2016
Q2 | $2.92M | Buy |
40,910
+6,420
| +19% | +$459K | 0.35% | 32 |
|
|
2016
Q1 | $2.38M | Hold |
34,490
| – | – | 4.63% | 7 |
|
|
2015
Q4 | $2.3M | Buy |
+34,490
| New | +$2.3M | 0.31% | 30 |
|