UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,600
| Closed | -$7.33M | – | 2870 |
|
|
2019
Q3 | $7.33M | Sell |
82,600
-3,414
| -4% | -$303K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $7.52M | Sell |
86,014
-1,439
| -2% | -$126K | 0.01% | 1047 |
|
|
2019
Q1 | $7.49M | Buy |
87,453
+1,505
| +2% | +$129K | 0.01% | 1019 |
|
|
2018
Q4 | $6.7M | Sell |
85,948
-16,743
| -16% | -$1.31M | 0.01% | 979 |
|
|
2018
Q3 | $8.94M | Sell |
102,691
-6,627
| -6% | -$577K | 0.01% | 963 |
|
|
2018
Q2 | $9.08M | Sell |
109,318
-200
| -0.2% | -$16.6K | 0.01% | 972 |
|
|
2018
Q1 | $9.03M | Sell |
109,518
-902
| -0.8% | -$74.4K | 0.01% | 957 |
|
|
2017
Q4 | $9.46M | Buy |
110,420
+1,859
| +2% | +$159K | 0.01% | 933 |
|
|
2017
Q3 | $8.8M | Buy |
108,561
+1,305
| +1% | +$106K | 0.01% | 930 |
|
|
2017
Q2 | $8.38M | Buy |
107,256
+4,005
| +4% | +$313K | 0.01% | 932 |
|
|
2017
Q1 | $8.02M | Buy |
103,251
+33,787
| +49% | +$2.62M | 0.01% | 929 |
|
|
2016
Q4 | $5.26M | Buy |
69,464
+1,622
| +2% | +$123K | 0.01% | 985 |
|
|
2016
Q3 | $4.89M | Sell |
67,842
-1,699
| -2% | -$123K | 0.01% | 1025 |
|
|
2016
Q2 | $4.97M | Buy |
69,541
+19,133
| +38% | +$1.37M | 0.01% | 1016 |
|
|
2016
Q1 | $3.48M | Sell |
50,408
-8,512
| -14% | -$588K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $3.93M | Sell |
58,920
-4,904
| -8% | -$327K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $4M | Buy |
63,824
+836
| +1% | +$52.4K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $4.24M | Sell |
62,988
-1,237
| -2% | -$83.3K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $4.39M | Buy |
64,225
+2,681
| +4% | +$183K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $4.23M | Buy |
61,544
+15,688
| +34% | +$1.08M | ﹤0.01% | 1079 |
|
|
2014
Q3 | $3.05M | Buy |
45,856
+8,711
| +23% | +$578K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $2.46M | Buy |
37,145
+19,264
| +108% | +$1.28M | ﹤0.01% | 1256 |
|
|
2014
Q1 | $1.13M | Buy |
+17,881
| New | +$1.13M | ﹤0.01% | 1524 |
|
|
2013
Q4 | – | Sell |
-27,325
| Closed | -$1.57M | – | 2561 |
|
|
2013
Q3 | $1.57M | Buy |
27,325
+7,756
| +40% | +$446K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $1.1M | Buy |
+19,569
| New | +$1.1M | ﹤0.01% | 1415 |
|