Winslow Evans & Crocker’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $81K | Buy |
880
+108
| +14% | +$9.94K | 0.02% | 493 |
|
|
2020
Q3 | $62K | Buy |
772
+17
| +2% | +$1.37K | 0.02% | 430 |
|
|
2020
Q2 | $60K | Buy |
755
+169
| +29% | +$13.4K | 0.02% | 438 |
|
|
2020
Q1 | $44K | Buy |
586
+16
| +3% | +$1.2K | 0.01% | 449 |
|
|
2019
Q4 | $54K | Hold |
570
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $52K | Buy |
570
+56
| +11% | +$5.11K | 0.01% | 491 |
|
|
2019
Q2 | $46K | Buy |
514
+68
| +15% | +$6.09K | 0.01% | 531 |
|
|
2019
Q1 | $40K | Hold |
446
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $36K | Sell |
446
-74
| -14% | -$5.97K | 0.01% | 519 |
|
|
2018
Q3 | $48K | Hold |
520
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $44K | Hold |
520
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $42.9K | Sell |
520
-142
| -21% | -$11.7K | 0.01% | 511 |
|
|
2017
Q4 | $56.6K | Sell |
662
-126
| -16% | -$10.8K | 0.02% | 466 |
|
|
2017
Q3 | $63.9K | Sell |
788
-454
| -37% | -$36.8K | 0.02% | 433 |
|
|
2017
Q2 | $96.9K | Sell |
1,242
-1,456
| -54% | -$114K | 0.03% | 438 |
|
|
2017
Q1 | $210K | Buy |
2,698
+202
| +8% | +$15.7K | 0.07% | 291 |
|
|
2016
Q4 | $189K | Buy |
2,496
+1,508
| +153% | +$114K | 0.06% | 298 |
|
|
2016
Q3 | $71.2K | Buy |
988
+414
| +72% | +$29.8K | 0.02% | 468 |
|
|
2016
Q2 | $40.9K | Sell |
574
-248
| -30% | -$17.7K | 0.01% | 565 |
|
|
2016
Q1 | $56.8K | Sell |
822
-258
| -24% | -$17.8K | 0.02% | 470 |
|
|
2015
Q4 | $72.1K | Buy |
1,080
+220
| +26% | +$14.7K | 0.02% | 458 |
|
|
2015
Q3 | $53.9K | Sell |
860
-1,806
| -68% | -$113K | 0.02% | 499 |
|
|
2015
Q2 | $179K | Buy |
2,666
+106
| +4% | +$7.13K | 0.05% | 329 |
|
|
2015
Q1 | $175K | Buy |
+2,560
| New | +$175K | 0.05% | 320 |
|
|
2014
Q4 | – | Sell |
-5,550
| Closed | -$369K | – | 1404 |
|
|
2014
Q3 | $369K | Buy |
+5,550
| New | +$369K | 0.11% | 210 |
|