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 |
|