Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,225
| Closed | -$95K | – | 698 |
|
|
2017
Q1 | $95K | Buy |
+1,225
| New | +$95K | 0.02% | 292 |
|
|
2016
Q3 | – | Sell |
-1,046
| Closed | -$75K | – | 1187 |
|
|
2016
Q2 | $75K | Buy |
1,046
+822
| +367% | +$58.9K | 0.02% | 310 |
|
|
2016
Q1 | $15K | Buy |
224
+150
| +203% | +$10K | ﹤0.01% | 543 |
|
|
2015
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $5K | Sell |
74
-4,010
| -98% | -$271K | ﹤0.01% | 684 |
|
|
2015
Q2 | $275K | Buy |
4,084
+30
| +0.7% | +$2.02K | 0.07% | 154 |
|
|
2015
Q1 | $277K | Buy |
4,054
+3,802
| +1,509% | +$260K | 0.07% | 158 |
|
|
2014
Q4 | $17K | Buy |
+252
| New | +$17K | ﹤0.01% | 645 |
|