Transamerica Financial Advisors’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 | – | Sell |
-94
| Closed | -$10K | – | 660 |
|
|
2023
Q3 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 333 |
|
|
2018
Q3 | – | Sell |
-868
| Closed | -$73K | – | 525 |
|
|
2018
Q2 | $73K | Sell |
868
-97
| -10% | -$8.16K | 0.02% | 213 |
|
|
2018
Q1 | $80K | Buy |
965
+121
| +14% | +$10K | 0.01% | 219 |
|
|
2017
Q4 | $73K | Buy |
844
+251
| +42% | +$21.7K | 0.01% | 229 |
|
|
2017
Q3 | $49K | Buy |
+593
| New | +$49K | 0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-345
| Closed | -$27K | – | 433 |
|
|
2016
Q4 | $27K | Hold |
345
| – | – | ﹤0.01% | 233 |
|
|
2016
Q3 | $25K | Hold |
345
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $25K | Sell |
345
-25,250
| -99% | -$1.83M | ﹤0.01% | 236 |
|
|
2016
Q1 | $1.77M | Sell |
25,595
-23,202
| -48% | -$1.6M | 0.15% | 127 |
|
|
2015
Q4 | $3.26M | Buy |
48,797
+48,652
| +33,553% | +$3.25M | 0.24% | 83 |
|
|
2015
Q3 | $10K | Buy |
145
+1
| +0.7% | +$69 | ﹤0.01% | 582 |
|
|
2015
Q2 | $10K | Hold |
144
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $10K | Buy |
+144
| New | +$10K | ﹤0.01% | 629 |
|