Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $179K | Hold |
2,059
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $171K | Buy |
2,059
+7
| +0.3% | +$581 | 0.04% | 159 |
|
|
2018
Q1 | $169K | Buy |
2,052
+46
| +2% | +$3.79K | 0.04% | 154 |
|
|
2017
Q4 | $172K | Buy |
2,006
+1
| +0% | +$86 | 0.04% | 158 |
|
|
2017
Q3 | $163K | Buy |
2,005
+117
| +6% | +$9.51K | 0.04% | 153 |
|
|
2017
Q2 | $148K | Buy |
1,888
+50
| +3% | +$3.92K | 0.04% | 150 |
|
|
2017
Q1 | $143K | Sell |
1,838
-5
| -0.3% | -$389 | 0.05% | 144 |
|
|
2016
Q4 | $140K | Hold |
1,843
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $133K | Sell |
1,843
-8,913
| -83% | -$643K | 0.06% | 133 |
|
|
2016
Q2 | $769K | Sell |
10,756
-336
| -3% | -$24K | 0.32% | 63 |
|
|
2016
Q1 | $766K | Buy |
11,092
+1,600
| +17% | +$110K | 0.34% | 62 |
|
|
2015
Q4 | $634K | Sell |
9,492
-134
| -1% | -$8.95K | 0.32% | 61 |
|
|
2015
Q3 | $603K | Sell |
9,626
-2,988
| -24% | -$187K | 0.34% | 60 |
|
|
2015
Q2 | $849K | Sell |
12,614
-11,598
| -48% | -$781K | 0.47% | 53 |
|
|
2015
Q1 | $1.65M | Buy |
24,212
+11,832
| +96% | +$808K | 0.47% | 54 |
|
|
2014
Q4 | $851K | Buy |
12,380
+3,412
| +38% | +$235K | 0.48% | 53 |
|
|
2014
Q3 | $596K | Buy |
8,968
+7,768
| +647% | +$516K | 0.36% | 56 |
|
|
2014
Q2 | $80K | Hold |
1,200
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $76K | Hold |
1,200
| – | – | 0.05% | 180 |
|
|
2013
Q4 | $75K | Buy |
+1,200
| New | +$75K | 0.05% | 178 |
|