Number of Shares
7,468.00
Current Holdings Value*
$683,400.00
% of Portfolio
24.28%
Total Estimate Gain
$416,571.78
% of Total Estimate Gain
36.13%

STERLING CAPITAL DIVERSIFIED INCOME FUND's Vanguard High Dividend Yield Indx ETF Holding Summary

As of 2020-12-31, STERLING CAPITAL FUNDS held 7,468.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $683,400.00. This investment constitutes 24.28% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.

The initial trade took place in 2019Q3. And since then STERLING CAPITAL DIVERSIFIED INCOME FUND has made 1 purchases of VYM, at an average price of $79.27, for a total of 14,543.00 shares. In addition, there have been 3 sales at an average price of $83.64 for 7,075.00 shares. Based on historical transaction data and VYM's current price of $130.92, STERLING CAPITAL DIVERSIFIED INCOME FUND's estimated gain on his VYM holdings is $416,571.78, reflecting a 36.13% gain to date.

STERLING CAPITAL DIVERSIFIED INCOME FUND VYM ($130.92) Holding Chart

STERLING CAPITAL DIVERSIFIED INCOME FUND VYM ($130.92) 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 %

Top Ranked Articles

  • 1