Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.8M | Sell |
66,330
-3,185
| -5% | -$278K | 0.12% | 104 |
|
|
2019
Q1 | $5.96M | Sell |
69,515
-45
| -0.1% | -$3.86K | 0.13% | 97 |
|
|
2018
Q4 | $5.43M | Sell |
69,560
-1,385
| -2% | -$108K | 0.15% | 96 |
|
|
2018
Q3 | $6.18M | Sell |
70,945
-4,080
| -5% | -$355K | 0.12% | 113 |
|
|
2018
Q2 | $6.23M | Sell |
75,025
-355
| -0.5% | -$29.5K | 0.14% | 108 |
|
|
2018
Q1 | $6.22M | Sell |
75,380
-1,175
| -2% | -$96.9K | 0.14% | 109 |
|
|
2017
Q4 | $6.56M | Sell |
76,555
-1,928
| -2% | -$165K | 0.15% | 109 |
|
|
2017
Q3 | $6.36M | Sell |
78,483
-12,666
| -14% | -$1.03M | 0.16% | 109 |
|
|
2017
Q2 | $7.12M | Sell |
91,149
-65,350
| -42% | -$5.11M | 0.18% | 101 |
|
|
2017
Q1 | $12.2M | Sell |
156,499
-1,675
| -1% | -$130K | 0.32% | 76 |
|
|
2016
Q4 | $12M | Buy |
158,174
+19,718
| +14% | +$1.49M | 0.34% | 74 |
|
|
2016
Q3 | $9.99M | Buy |
138,456
+22,010
| +19% | +$1.59M | 0.29% | 79 |
|
|
2016
Q2 | $8.32M | Buy |
116,446
+1,612
| +1% | +$115K | 0.26% | 88 |
|
|
2016
Q1 | $7.93M | Buy |
114,834
+29,760
| +35% | +$2.05M | 0.37% | 72 |
|
|
2015
Q4 | $5.68M | Sell |
85,074
-650
| -0.8% | -$43.4K | 0.26% | 85 |
|
|
2015
Q3 | $5.37M | Sell |
85,724
-1,000
| -1% | -$62.7K | 0.24% | 95 |
|
|
2015
Q2 | $5.84M | Buy |
86,724
+7,489
| +9% | +$504K | 0.22% | 105 |
|
|
2015
Q1 | $5.41M | Buy |
79,235
+2,495
| +3% | +$170K | 0.22% | 106 |
|
|
2014
Q4 | $5.28M | Buy |
76,740
+4,930
| +7% | +$339K | 0.22% | 108 |
|
|
2014
Q3 | $4.77M | Sell |
71,810
-1,680
| -2% | -$112K | 0.22% | 94 |
|
|
2014
Q2 | $4.87M | Sell |
73,490
-98,550
| -57% | -$6.53M | 0.22% | 95 |
|
|
2014
Q1 | $10.9M | Buy |
172,040
+102,300
| +147% | +$6.46M | 0.22% | 97 |
|
|
2013
Q4 | $4.35M | Buy |
69,740
+290
| +0.4% | +$18.1K | 0.21% | 89 |
|
|
2013
Q3 | $3.99M | Sell |
69,450
-190,269
| -73% | -$10.9M | 0.21% | 92 |
|
|
2013
Q2 | $14.6M | Buy |
+259,719
| New | +$14.6M | 0.73% | 43 |
|