VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.04M | Buy |
28,496
+22,877
| +407% | +$1.63M | 0.34% | 86 |
|
|
2016
Q1 | $388K | Buy |
+5,619
| New | +$388K | 0.04% | 380 |
|
|
2015
Q3 | – | Sell |
-6,157
| Closed | -$414K | – | 622 |
|
|
2015
Q2 | $414K | Sell |
6,157
-2,549
| -29% | -$171K | 0.04% | 369 |
|
|
2015
Q1 | $595K | Sell |
8,706
-820
| -9% | -$56K | 0.06% | 307 |
|
|
2014
Q4 | $655K | Buy |
+9,526
| New | +$655K | 0.07% | 280 |
|
|
2014
Q2 | – | Sell |
-4,703
| Closed | -$297K | – | 608 |
|
|
2014
Q1 | $297K | Sell |
4,703
-821
| -15% | -$51.8K | 0.04% | 441 |
|
|
2013
Q4 | $344K | Sell |
5,524
-634
| -10% | -$39.5K | 0.05% | 390 |
|
|
2013
Q3 | $354K | Sell |
6,158
-4,182
| -40% | -$240K | 0.06% | 346 |
|
|
2013
Q2 | $583K | Buy |
+10,340
| New | +$583K | 0.11% | 209 |
|