Watermark Asset 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
2018
Q4
$3.48M Sell
44,671
-660
-1% -$51.5K 1.62% 16
2018
Q3
$3.95M Sell
45,331
-1,790
-4% -$156K 1.63% 13
2018
Q2
$3.91M Sell
47,121
-2,006
-4% -$167K 1.66% 14
2018
Q1
$4.05M Sell
49,127
-1,219
-2% -$101K 1.68% 14
2017
Q4
$4.31M Sell
50,346
-2,717
-5% -$233K 1.8% 13
2017
Q3
$4.3M Sell
53,063
-2,383
-4% -$193K 1.87% 13
2017
Q2
$4.33M Sell
55,446
-3,445
-6% -$269K 1.95% 13
2017
Q1
$4.57M Buy
+58,891
New +$4.57M 2.15% 11