Wildcat 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
Q1
Sell
-57,607
Closed -$5.4M 30
2019
Q4
$5.4M Buy
57,607
+22,630
+65% +$2.12M 1.56% 15
2019
Q3
$3.1M Buy
34,977
+2,586
+8% +$229K 1.32% 18
2019
Q2
$2.83M Buy
32,391
+105
+0.3% +$9.17K 1.22% 16
2019
Q1
$2.77M Buy
+32,286
New +$2.77M 1.62% 11