ACI
Alpha Cubed Investments’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
23,246
+448
| +2% | +$59.7K | 0.12% | 76 |
|
|
2025
Q1 | $2.94M | Sell |
22,798
-1,429
| -6% | -$184K | 0.13% | 75 |
|
|
2024
Q4 | $3.09M | Buy |
24,227
+2,945
| +14% | +$376K | 0.14% | 72 |
|
|
2024
Q3 | $2.73M | Buy |
21,282
+3,842
| +22% | +$493K | 0.12% | 75 |
|
|
2024
Q2 | $2.07M | Sell |
17,440
-1,350
| -7% | -$160K | 0.1% | 87 |
|
|
2024
Q1 | $2.27M | Buy |
18,790
+215
| +1% | +$26K | 0.12% | 86 |
|
|
2023
Q4 | $2.07M | Sell |
18,575
-511
| -3% | -$57K | 0.12% | 91 |
|
|
2023
Q3 | $1.97M | Buy |
19,086
+142
| +0.7% | +$14.7K | 0.13% | 79 |
|
|
2023
Q2 | $2.01M | Sell |
18,944
-602
| -3% | -$63.9K | 0.14% | 82 |
|
|
2023
Q1 | $2.06M | Sell |
19,546
-2,645
| -12% | -$279K | 0.15% | 84 |
|
|
2022
Q4 | $2.4M | Sell |
22,191
-114,164
| -84% | -$12.4M | 0.18% | 77 |
|
|
2022
Q3 | $12.9M | Buy |
136,355
+116,174
| +576% | +$11M | 1.01% | 38 |
|
|
2022
Q2 | $2.05M | Buy |
20,181
+295
| +1% | +$30K | 0.15% | 91 |
|
|
2022
Q1 | $2.23M | Buy |
19,886
+8,173
| +70% | +$917K | 0.14% | 93 |
|
|
2021
Q4 | $1.31M | Buy |
11,713
+1,371
| +13% | +$154K | 0.09% | 112 |
|
|
2021
Q3 | $1.07M | Buy |
10,342
+188
| +2% | +$19.4K | 0.08% | 113 |
|
|
2021
Q2 | $1.06M | Sell |
10,154
-554
| -5% | -$58.1K | 0.08% | 113 |
|
|
2021
Q1 | $1.08M | Sell |
10,708
-2,647
| -20% | -$267K | 0.08% | 112 |
|
|
2020
Q4 | $1.22M | Sell |
13,355
-1,070
| -7% | -$97.9K | 0.1% | 104 |
|
|
2020
Q3 | $1.17M | Buy |
14,425
+8,878
| +160% | +$718K | 0.11% | 92 |
|
|
2020
Q2 | $437K | Sell |
5,547
-2,502
| -31% | -$197K | 0.05% | 137 |
|
|
2020
Q1 | $569K | Sell |
8,049
-73,775
| -90% | -$5.22M | 0.07% | 110 |
|
|
2019
Q4 | $7.67M | Buy |
81,824
+51,455
| +169% | +$4.82M | 0.79% | 38 |
|
|
2019
Q3 | $2.7M | Buy |
+30,369
| New | +$2.7M | 0.31% | 61 |
|
|
2018
Q4 | – | Sell |
-9,833
| Closed | -$831K | – | 317 |
|
|
2018
Q3 | $831K | Buy |
+9,833
| New | +$831K | 0.1% | 116 |
|