WRTC
Wind River Trust Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-741
| Closed | -$50K | – | 12 |
|
|
2015
Q2 | $50K | Hold |
741
| – | – | 0.02% | 12 |
|
|
2015
Q1 | $51K | Hold |
741
| – | – | 0.02% | 12 |
|
|
2014
Q4 | $51K | Hold |
741
| – | – | 0.03% | 12 |
|
|
2014
Q3 | $49K | Buy |
741
+9
| +1% | +$595 | 0.02% | 13 |
|
|
2014
Q2 | $49K | Hold |
732
| – | – | 0.03% | 12 |
|
|
2014
Q1 | $46K | Hold |
732
| – | – | 0.03% | 13 |
|
|
2013
Q4 | $46K | Hold |
732
| – | – | 0.02% | 12 |
|
|
2013
Q3 | $42K | Hold |
732
| – | – | 0.02% | 12 |
|
|
2013
Q2 | $41K | Buy |
+732
| New | +$41K | 0.02% | 12 |
|