Telemus Capital’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
Q4 | $466K | Sell |
4,175
-442
| -10% | -$49.3K | 0.04% | 244 |
|
|
2023
Q3 | $477K | Sell |
4,617
-725
| -14% | -$74.9K | 0.04% | 222 |
|
|
2023
Q2 | $567K | Sell |
5,342
-55
| -1% | -$5.83K | 0.05% | 211 |
|
|
2023
Q1 | $569K | Sell |
5,397
-304
| -5% | -$32.1K | 0.05% | 208 |
|
|
2022
Q4 | $632K | Sell |
5,701
-347
| -6% | -$38.4K | 0.06% | 208 |
|
|
2022
Q3 | $574K | Sell |
6,048
-84
| -1% | -$7.97K | 0.06% | 199 |
|
|
2022
Q2 | $624K | Buy |
6,132
+58
| +1% | +$5.9K | 0.06% | 221 |
|
|
2022
Q1 | $682K | Sell |
6,074
-2,777
| -31% | -$312K | 0.06% | 203 |
|
|
2021
Q4 | $992K | Sell |
8,851
-786
| -8% | -$88.1K | 0.08% | 178 |
|
|
2021
Q3 | $996K | Sell |
9,637
-1,625
| -14% | -$168K | 0.08% | 168 |
|
|
2021
Q2 | $1.18M | Sell |
11,262
-4,843
| -30% | -$507K | 0.09% | 161 |
|
|
2021
Q1 | $1.65M | Sell |
16,105
-43,002
| -73% | -$4.4M | 0.11% | 152 |
|
|
2020
Q4 | $5.41M | Sell |
59,107
-15,431
| -21% | -$1.41M | 0.4% | 56 |
|
|
2020
Q3 | $6.27M | Sell |
74,538
-9,695
| -12% | -$815K | 0.46% | 50 |
|
|
2020
Q2 | $6.67M | Sell |
84,233
-608
| -0.7% | -$48.1K | 0.53% | 47 |
|
|
2020
Q1 | $6.81M | Sell |
84,841
-167,816
| -66% | -$13.5M | 0.56% | 44 |
|
|
2019
Q4 | $23.7M | Buy |
252,657
+6,305
| +3% | +$591K | 1.83% | 12 |
|
|
2019
Q3 | $21.9M | Buy |
246,352
+13,059
| +6% | +$1.16M | 1.75% | 11 |
|
|
2019
Q2 | $19.7M | Buy |
233,293
+20,006
| +9% | +$1.69M | 1.75% | 11 |
|
|
2019
Q1 | $18.3M | Buy |
213,287
+158,514
| +289% | +$13.6M | 1.39% | 15 |
|
|
2018
Q4 | $4.27M | Buy |
54,773
+3,436
| +7% | +$268K | 0.35% | 67 |
|
|
2018
Q3 | $4.47M | Buy |
51,337
+494
| +1% | +$43K | 0.33% | 62 |
|
|
2018
Q2 | $4.22M | Sell |
50,843
-937
| -2% | -$77.8K | 0.33% | 66 |
|
|
2018
Q1 | $4.27M | Sell |
51,780
-11,558
| -18% | -$954K | 0.34% | 65 |
|
|
2017
Q4 | $5.42M | Buy |
63,338
+58,338
| +1,167% | +$5M | 0.42% | 47 |
|
|
2017
Q3 | $405K | Hold |
5,000
| – | – | 0.05% | 234 |
|
|
2017
Q2 | $391K | Hold |
5,000
| – | – | 0.04% | 265 |
|
|
2017
Q1 | $388K | Hold |
5,000
| – | – | 0.04% | 252 |
|
|
2016
Q4 | $379K | Buy |
+5,000
| New | +$379K | 0.05% | 230 |
|