Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,852
| Closed | -$345K | – | 1877 |
|
|
2024
Q1 | $345K | Sell |
2,852
-1,716
| -38% | -$208K | 0.01% | 1253 |
|
|
2023
Q4 | $510K | Buy |
+4,568
| New | +$510K | 0.01% | 1076 |
|
|
2023
Q3 | – | Sell |
-4,604
| Closed | -$488K | – | 1868 |
|
|
2023
Q2 | $488K | Buy |
4,604
+2,669
| +138% | +$283K | 0.01% | 1016 |
|
|
2023
Q1 | $204K | Buy |
+1,935
| New | +$204K | 0.01% | 1313 |
|
|
2021
Q4 | – | Sell |
-2,553
| Closed | -$264K | – | 1654 |
|
|
2021
Q3 | $264K | Buy |
2,553
+88
| +4% | +$9.1K | 0.02% | 808 |
|
|
2021
Q2 | $258K | Buy |
+2,465
| New | +$258K | 0.02% | 789 |
|