TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $962K | Sell |
8,891
-59
| -0.7% | -$6.38K | 0.08% | 118 |
|
|
2022
Q3 | $849K | Buy |
8,950
+6,006
| +204% | +$570K | 0.08% | 115 |
|
|
2022
Q2 | $299K | Buy |
2,944
+1
| +0% | +$102 | 0.03% | 212 |
|
|
2022
Q1 | $330K | Buy |
2,943
+1,124
| +62% | +$126K | 0.03% | 215 |
|
|
2021
Q4 | $204K | Sell |
1,819
-1,047
| -37% | -$117K | 0.02% | 246 |
|
|
2021
Q3 | $296K | Sell |
2,866
-319
| -10% | -$32.9K | 0.03% | 226 |
|
|
2021
Q2 | $334K | Sell |
3,185
-90
| -3% | -$9.44K | 0.04% | 205 |
|
|
2021
Q1 | $331K | Buy |
3,275
+60
| +2% | +$6.06K | 0.04% | 200 |
|
|
2020
Q4 | $294K | Buy |
3,215
+165
| +5% | +$15.1K | 0.04% | 210 |
|
|
2020
Q3 | $247K | Buy |
3,050
+740
| +32% | +$59.9K | 0.04% | 209 |
|
|
2020
Q2 | $182K | Hold |
2,310
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $163K | Hold |
2,310
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $216K | Hold |
2,310
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $205K | Buy |
2,310
+900
| +64% | +$79.9K | 0.04% | 203 |
|
|
2019
Q2 | $123K | Hold |
1,410
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $121K | Buy |
+1,410
| New | +$121K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-1,124
| Closed | -$98K | – | 791 |
|
|
2018
Q3 | $98K | Hold |
1,124
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $93K | Hold |
1,124
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $93K | Sell |
1,124
-417
| -27% | -$34.5K | 0.04% | 205 |
|
|
2017
Q4 | $132K | Buy |
+1,541
| New | +$132K | 0.05% | 170 |
|