YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.1M | Buy |
139,937
+14,741
| +12% | +$1.6M | 3.84% | 3 |
|
|
2022
Q3 | $11.9M | Buy |
125,196
+117,008
| +1,429% | +$11.1M | 3.06% | 5 |
|
|
2022
Q2 | $833K | Buy |
8,188
+4,264
| +109% | +$434K | 0.22% | 92 |
|
|
2022
Q1 | $440K | Sell |
3,924
-775
| -16% | -$86.9K | 0.1% | 158 |
|
|
2021
Q4 | $527K | Buy |
4,699
+7
| +0.1% | +$785 | 0.12% | 132 |
|
|
2021
Q3 | $485K | Buy |
4,692
+12
| +0.3% | +$1.24K | 0.12% | 133 |
|
|
2021
Q2 | $490K | Sell |
4,680
-559
| -11% | -$58.5K | 0.13% | 128 |
|
|
2021
Q1 | $530K | Sell |
5,239
-613
| -10% | -$62K | 0.16% | 115 |
|
|
2020
Q4 | $536K | Buy |
5,852
+635
| +12% | +$58.2K | 0.18% | 98 |
|
|
2020
Q3 | $422K | Buy |
5,217
+38
| +0.7% | +$3.07K | 0.18% | 104 |
|
|
2020
Q2 | $408K | Sell |
5,179
-348
| -6% | -$27.4K | 0.19% | 100 |
|
|
2020
Q1 | $391K | Sell |
5,527
-883
| -14% | -$62.5K | 0.24% | 98 |
|
|
2019
Q4 | $601K | Buy |
6,410
+558
| +10% | +$52.3K | 0.28% | 88 |
|
|
2019
Q3 | $519K | Buy |
5,852
+971
| +20% | +$86.1K | 0.26% | 94 |
|
|
2019
Q2 | $427K | Buy |
4,881
+534
| +12% | +$46.7K | 0.19% | 109 |
|
|
2019
Q1 | $372K | Sell |
4,347
-139
| -3% | -$11.9K | 0.17% | 119 |
|
|
2018
Q4 | $350K | Buy |
4,486
+2,762
| +160% | +$215K | 0.19% | 118 |
|
|
2018
Q3 | $151K | Hold |
1,724
| – | – | 0.07% | 211 |
|
|
2018
Q2 | $143K | Hold |
1,724
| – | – | 0.06% | 227 |
|
|
2018
Q1 | $144K | Hold |
1,724
| – | – | 0.07% | 221 |
|
|
2017
Q4 | $144K | Hold |
1,724
| – | – | 0.07% | 219 |
|
|
2017
Q3 | $140K | Buy |
1,724
+590
| +52% | +$47.9K | 0.07% | 215 |
|
|
2017
Q2 | $89K | Hold |
1,134
| – | – | 0.05% | 299 |
|
|
2017
Q1 | $88K | Sell |
1,134
-525
| -32% | -$40.7K | 0.05% | 294 |
|
|
2016
Q4 | $124K | Buy |
+1,659
| New | +$124K | 0.07% | 205 |
|