Two Sigma Investments’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
Q3 | – | Sell |
-3,962
| Closed | -$420K | – | 3160 |
|
|
2023
Q2 | $420K | Buy |
+3,962
| New | +$420K | ﹤0.01% | 2328 |
|
|
2022
Q4 | – | Sell |
-6,562
| Closed | -$623K | – | 3047 |
|
|
2022
Q3 | $623K | Sell |
6,562
-26,300
| -80% | -$2.5M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $3.34M | Sell |
32,862
-115,500
| -78% | -$11.7M | 0.01% | 895 |
|
|
2022
Q1 | $16.7M | Sell |
148,362
-274,700
| -65% | -$30.8M | 0.05% | 426 |
|
|
2021
Q4 | $47.4M | Buy |
423,062
+132,200
| +45% | +$14.8M | 0.1% | 223 |
|
|
2021
Q3 | $30.1M | Sell |
290,862
-148,500
| -34% | -$15.3M | 0.07% | 292 |
|
|
2021
Q2 | $46M | Sell |
439,362
-97,500
| -18% | -$10.2M | 0.1% | 201 |
|
|
2021
Q1 | $54.3M | Buy |
536,862
+40,400
| +8% | +$4.08M | 0.14% | 147 |
|
|
2020
Q4 | $45.4M | Sell |
496,462
-112,900
| -19% | -$10.3M | 0.13% | 164 |
|
|
2020
Q3 | $49.3M | Buy |
609,362
+515,900
| +552% | +$41.8M | 0.18% | 122 |
|
|
2020
Q2 | $7.36M | Buy |
93,462
+42,800
| +84% | +$3.37M | 0.04% | 417 |
|
|
2020
Q1 | $3.58M | Sell |
50,662
-294,338
| -85% | -$20.8M | 0.03% | 495 |
|
|
2019
Q4 | $32.3M | Buy |
345,000
+150,700
| +78% | +$14.1M | 0.1% | 224 |
|
|
2019
Q3 | $17.2M | Sell |
194,300
-500
| -0.3% | -$44.4K | 0.06% | 324 |
|
|
2019
Q2 | $17M | Buy |
194,800
+74,200
| +62% | +$6.48M | 0.06% | 356 |
|
|
2019
Q1 | $10.3M | Sell |
120,600
-36,800
| -23% | -$3.15M | 0.03% | 565 |
|
|
2018
Q4 | $12.3M | Buy |
157,400
+90,900
| +137% | +$7.09M | 0.05% | 447 |
|
|
2018
Q3 | $5.79M | Buy |
+66,500
| New | +$5.79M | 0.02% | 739 |
|