HCM Dividend Sector Plus Fund VYM Holdings History
HCM Dividend Sector Plus Fund's Vanguard High Dividend Yield Indx ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 1.04 Mil shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $134.66 Mil. This investment constitutes 15.52% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.24% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.
The initial trade took place in 2020Q2. And since then HCM Dividend Sector Plus Fund has made 6 purchases of VYM, at an average price of $99.06, for a total of 3.81 Mil shares. In addition, there have been 2 sales at an average price of $103.98 for 2.77 Mil shares. Based on historical transaction data and VYM's current price of $134.69, HCM Dividend Sector Plus Fund's estimated gain on his VYM holdings is $50.83 Mil, reflecting a 13.46% gain to date.
HCM Dividend Sector Plus Fund VYM ($134.69) Holding Chart
HCM Dividend Sector Plus Fund VYM ($134.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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