Twin Capital Management’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
2020
Q4
Sell
-54,182
Closed -$4.39M 317
2020
Q3
$4.39M Buy
54,182
+4,742
+10% +$384K 0.4% 76
2020
Q2
$3.9M Buy
49,440
+410
+0.8% +$32.3K 0.38% 84
2020
Q1
$3.47M Buy
49,030
+2,425
+5% +$172K 0.38% 80
2019
Q4
$4.37M Sell
46,605
-3,295
-7% -$309K 0.37% 89
2019
Q3
$4.43M Buy
+49,900
New +$4.43M 0.32% 108