WI
WrapManager Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,713
| Closed | -$404K | – | 292 |
|
|
2017
Q4 | $404K | Sell |
4,713
-31
| -0.7% | -$2.66K | 0.13% | 161 |
|
|
2017
Q3 | $385K | Sell |
4,744
-947
| -17% | -$76.9K | 0.13% | 163 |
|
|
2017
Q2 | $445K | Sell |
5,691
-134
| -2% | -$10.5K | 0.16% | 142 |
|
|
2017
Q1 | $452K | Sell |
5,825
-38
| -0.6% | -$2.95K | 0.17% | 125 |
|
|
2016
Q4 | $444K | Buy |
5,863
+1,642
| +39% | +$124K | 0.17% | 124 |
|
|
2016
Q3 | $305K | Sell |
4,221
-1,354
| -24% | -$97.8K | 0.12% | 169 |
|
|
2016
Q2 | $398K | Sell |
5,575
-10,088
| -64% | -$720K | 0.16% | 126 |
|
|
2016
Q1 | $1.08M | Buy |
+15,663
| New | +$1.08M | 0.48% | 53 |
|