TimeScale Financial’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 | $197K | Sell |
1,860
-146
| -7% | -$15.5K | 0.04% | 97 |
|
|
2023
Q1 | $212K | Sell |
2,006
-15
| -0.7% | -$1.58K | 0.05% | 91 |
|
|
2022
Q4 | $192K | Buy |
2,021
+1
| +0% | +$95 | 0.06% | 68 |
|
|
2022
Q3 | $192K | Sell |
2,020
-7
| -0.3% | -$665 | 0.06% | 68 |
|
|
2022
Q2 | $206K | Buy |
2,027
+15
| +0.7% | +$1.52K | 0.06% | 66 |
|
|
2022
Q1 | $226K | Sell |
2,012
-2
| -0.1% | -$225 | 0.05% | 74 |
|
|
2021
Q4 | $226K | Sell |
2,014
-30
| -1% | -$3.37K | 0.05% | 77 |
|
|
2021
Q3 | $211K | Buy |
2,044
+12
| +0.6% | +$1.24K | 0.05% | 76 |
|
|
2021
Q2 | $213K | Buy |
2,032
+1,154
| +131% | +$121K | 0.05% | 80 |
|
|
2021
Q1 | $89K | Buy |
878
+167
| +23% | +$16.9K | 0.02% | 136 |
|
|
2020
Q4 | $65K | Buy |
711
+6
| +0.9% | +$549 | 0.02% | 144 |
|
|
2020
Q3 | $57K | Buy |
705
+6
| +0.9% | +$485 | 0.02% | 138 |
|
|
2020
Q2 | $55K | Buy |
699
+8
| +1% | +$629 | 0.02% | 133 |
|
|
2020
Q1 | $48K | Sell |
691
-9,552
| -93% | -$664K | 0.01% | 138 |
|
|
2019
Q4 | $959K | Hold |
10,243
| – | – | 0.29% | 28 |
|
|
2019
Q3 | $909K | Hold |
10,243
| – | – | 0.31% | 27 |
|
|
2019
Q2 | $895K | Sell |
10,243
-1,604
| -14% | -$140K | 0.33% | 30 |
|
|
2019
Q1 | $1.02M | Sell |
11,847
-2,878
| -20% | -$247K | 0.45% | 28 |
|
|
2018
Q4 | $1.15M | Buy |
+14,725
| New | +$1.15M | 0.66% | 26 |
|