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 |
|