Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,940
| Closed | -$308K | – | 623 |
|
|
2017
Q2 | $308K | Buy |
+3,940
| New | +$308K | 0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-12,792
| Closed | -$854K | – | 974 |
|
|
2015
Q4 | $854K | Buy |
+12,792
| New | +$854K | ﹤0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-16,560
| Closed | -$1.12M | – | 1048 |
|
|
2015
Q2 | $1.12M | Sell |
16,560
-4,235
| -20% | -$285K | 0.01% | 224 |
|
|
2015
Q1 | $1.42M | Sell |
20,795
-6,131
| -23% | -$419K | 0.01% | 153 |
|
|
2014
Q4 | $1.85M | Sell |
26,926
-2,839
| -10% | -$195K | 0.01% | 102 |
|
|
2014
Q3 | $1.98M | Sell |
29,765
-1,023
| -3% | -$67.9K | 0.01% | 130 |
|
|
2014
Q2 | $2.04M | Buy |
+30,788
| New | +$2.04M | 0.01% | 129 |
|