UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65.8M | Buy |
991,324
+278,276
| +39% | +$18.5M | 0.05% | 322 |
|
|
2014
Q2 | $47.3M | Buy |
713,048
+111,989
| +19% | +$7.43M | 0.04% | 403 |
|
|
2014
Q1 | $37.9M | Sell |
601,059
-97,331
| -14% | -$6.14M | 0.03% | 423 |
|
|
2013
Q4 | $43.5M | Sell |
698,390
-25,635
| -4% | -$1.6M | 0.04% | 356 |
|
|
2013
Q3 | $41.6M | Buy |
724,025
+38,659
| +6% | +$2.22M | 0.04% | 329 |
|
|
2013
Q2 | $38.6M | Buy |
+685,366
| New | +$38.6M | 0.05% | 330 |
|