Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-341
| Closed | -$27K | – | 1062 |
|
|
2020
Q2 | $27K | Hold |
341
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $24K | Hold |
341
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $32K | Hold |
341
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $30K | Hold |
341
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $30K | Sell |
341
-142
| -29% | -$12.5K | ﹤0.01% | 474 |
|
|
2019
Q1 | $41K | Buy |
+483
| New | +$41K | 0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-3,969
| Closed | -$340K | – | 705 |
|
|
2017
Q4 | $340K | Sell |
3,969
-2,500
| -39% | -$214K | 0.06% | 120 |
|
|
2017
Q3 | $524K | Sell |
6,469
-4,176
| -39% | -$338K | 0.08% | 149 |
|
|
2017
Q2 | $832K | Sell |
10,645
-2,875
| -21% | -$225K | 0.14% | 86 |
|
|
2017
Q1 | $1.05M | Sell |
13,520
-2,146
| -14% | -$167K | 0.2% | 59 |
|
|
2016
Q4 | $1.19M | Sell |
15,666
-558
| -3% | -$42.3K | 0.21% | 67 |
|
|
2016
Q3 | $1.16M | Sell |
16,224
-273
| -2% | -$19.5K | 0.22% | 68 |
|
|
2016
Q2 | $1.19M | Sell |
16,497
-1,111
| -6% | -$80.3K | 0.21% | 65 |
|
|
2016
Q1 | $1.23M | Sell |
17,608
-954
| -5% | -$66.5K | 0.22% | 66 |
|
|
2015
Q4 | $1.19M | Buy |
18,562
+402
| +2% | +$25.8K | 0.21% | 64 |
|
|
2015
Q3 | $1.22M | Sell |
18,160
-5,761
| -24% | -$388K | 0.22% | 64 |
|
|
2015
Q2 | $1.61M | Sell |
23,921
-1,983
| -8% | -$133K | 0.26% | 57 |
|
|
2015
Q1 | $1.77M | Buy |
+25,904
| New | +$1.77M | 0.3% | 45 |
|