Suncoast Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,930
| Closed | -$204K | – | 76 |
|
|
2023
Q1 | $204K | Buy |
+1,930
| New | +$204K | 0.03% | 63 |
|
|
2022
Q3 | – | Sell |
-2,750
| Closed | -$280K | – | 56 |
|
|
2022
Q2 | $280K | Hold |
2,750
| – | – | 0.05% | 53 |
|
|
2022
Q1 | $309K | Hold |
2,750
| – | – | 0.05% | 53 |
|
|
2021
Q4 | $308K | Hold |
2,750
| – | – | 0.04% | 40 |
|
|
2021
Q3 | $284K | Hold |
2,750
| – | – | 0.04% | 41 |
|
|
2021
Q2 | $288K | Hold |
2,750
| – | – | 0.04% | 41 |
|
|
2021
Q1 | $278K | Hold |
2,750
| – | – | 0.04% | 41 |
|
|
2020
Q4 | $252K | Hold |
2,750
| – | – | 0.04% | 41 |
|
|
2020
Q3 | $223K | Hold |
2,750
| – | – | 0.04% | 36 |
|
|
2020
Q2 | $217K | Buy |
+2,750
| New | +$217K | 0.04% | 38 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$258K | – | 56 |
|
|
2019
Q4 | $258K | Hold |
2,750
| – | – | 0.05% | 42 |
|
|
2019
Q3 | $244K | Hold |
2,750
| – | – | 0.05% | 37 |
|
|
2019
Q2 | $240K | Sell |
2,750
-1,650
| -38% | -$144K | 0.05% | 36 |
|
|
2019
Q1 | $377K | Hold |
4,400
| – | – | 0.08% | 26 |
|
|
2018
Q4 | $343K | Hold |
4,400
| – | – | 0.09% | 26 |
|
|
2018
Q3 | $383K | Hold |
4,400
| – | – | 0.09% | 26 |
|
|
2018
Q2 | $365K | Buy |
4,400
+1,140
| +35% | +$94.6K | 0.09% | 25 |
|
|
2018
Q1 | $269K | Sell |
3,260
-75
| -2% | -$6.19K | 0.07% | 29 |
|
|
2017
Q4 | $286K | Sell |
3,335
-65
| -2% | -$5.57K | 0.08% | 27 |
|
|
2017
Q3 | $276K | Sell |
3,400
-375
| -10% | -$30.4K | 0.08% | 31 |
|
|
2017
Q2 | $295K | Buy |
+3,775
| New | +$295K | 0.09% | 30 |
|