Versant Capital Management’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
2024
Q1
Sell
-5,245
Closed -$585K 1952
2023
Q4
$585K Sell
5,245
-15
-0.3% -$1.67K 0.17% 65
2023
Q3
$543K Hold
5,260
0.17% 64
2023
Q2
$558K Sell
5,260
-3,415
-39% -$362K 0.18% 62
2023
Q1
$915K Buy
+8,675
New +$915K 0.31% 43
2022
Q1
Sell
-251
Closed -$28K 1656
2021
Q4
$28K Buy
+251
New +$28K 0.01% 391