Tradewinds Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,415
| Closed | -$244K | – | 134 |
|
|
2016
Q2 | $244K | Buy |
3,415
+5
| +0.1% | +$357 | 0.02% | 139 |
|
|
2016
Q1 | $235K | Buy |
3,410
+290
| +9% | +$20K | 0.01% | 116 |
|
|
2015
Q4 | $208K | Buy |
+3,120
| New | +$208K | 0.01% | 131 |
|
|
2015
Q2 | – | Sell |
-3,742
| Closed | -$253K | – | 133 |
|
|
2015
Q1 | $253K | Buy |
+3,742
| New | +$253K | 0.01% | 112 |
|