Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,444
| Closed | -$206K | – | 300 |
|
|
2020
Q2 | $206K | Buy |
+2,444
| New | +$206K | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-4,312
| Closed | -$404K | – | 244 |
|
|
2019
Q4 | $404K | Sell |
4,312
-82
| -2% | -$7.68K | 0.1% | 144 |
|
|
2019
Q3 | $390K | Buy |
4,394
+24
| +0.5% | +$2.13K | 0.09% | 151 |
|
|
2019
Q2 | $382K | Sell |
4,370
-87
| -2% | -$7.61K | 0.1% | 159 |
|
|
2019
Q1 | $382K | Sell |
4,457
-402
| -8% | -$34.5K | 0.11% | 154 |
|
|
2018
Q4 | $379K | Buy |
4,859
+1,508
| +45% | +$118K | 0.16% | 114 |
|
|
2018
Q3 | $292K | Hold |
3,351
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $278K | Buy |
3,351
+38
| +1% | +$3.15K | 0.23% | 103 |
|
|
2018
Q1 | $273K | Hold |
3,313
| – | – | 0.2% | 105 |
|
|
2017
Q4 | $284K | Buy |
3,313
+774
| +30% | +$66.4K | 0.24% | 95 |
|
|
2017
Q3 | $206K | Buy |
+2,539
| New | +$206K | 0.88% | 58 |
|