Two Sigma Advisers’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
Q2 | – | Sell |
-13,500
| Closed | -$1.42M | – | 2680 |
|
|
2023
Q1 | $1.42M | Buy |
+13,500
| New | +$1.42M | ﹤0.01% | 1460 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$351K | – | 2713 |
|
|
2022
Q3 | $351K | Buy |
+3,700
| New | +$351K | ﹤0.01% | 1988 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$965K | – | 2889 |
|
|
2022
Q1 | $965K | Sell |
8,600
-63,800
| -88% | -$7.16M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $8.12M | Sell |
72,400
-10,300
| -12% | -$1.15M | 0.02% | 579 |
|
|
2021
Q3 | $8.55M | Sell |
82,700
-10,000
| -11% | -$1.03M | 0.02% | 572 |
|
|
2021
Q2 | $9.71M | Buy |
92,700
+21,700
| +31% | +$2.27M | 0.03% | 579 |
|
|
2021
Q1 | $7.18M | Sell |
71,000
-162,200
| -70% | -$16.4M | 0.02% | 703 |
|
|
2020
Q4 | $21.3M | Buy |
233,200
+64,900
| +39% | +$5.94M | 0.06% | 334 |
|
|
2020
Q3 | $13.6M | Buy |
168,300
+105,600
| +168% | +$8.55M | 0.04% | 431 |
|
|
2020
Q2 | $4.94M | Sell |
62,700
-65,400
| -51% | -$5.15M | 0.01% | 803 |
|
|
2020
Q1 | $9.06M | Buy |
128,100
+1,700
| +1% | +$120K | 0.03% | 511 |
|
|
2019
Q4 | $11.8M | Buy |
126,400
+82,100
| +185% | +$7.69M | 0.03% | 541 |
|
|
2019
Q3 | $3.93M | Buy |
44,300
+22,500
| +103% | +$2M | 0.01% | 847 |
|
|
2019
Q2 | $1.91M | Buy |
+21,800
| New | +$1.91M | ﹤0.01% | 1231 |
|