Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $338K | Sell |
2,795
-145
| -5% | -$17.5K | 0.01% | 221 |
|
|
2023
Q4 | $328K | Buy |
2,940
+154
| +6% | +$17.2K | 0.01% | 220 |
|
|
2023
Q3 | $288K | Hold |
2,786
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $296K | Sell |
2,786
-726
| -21% | -$77K | 0.01% | 232 |
|
|
2023
Q1 | $371K | Sell |
3,512
-196
| -5% | -$20.7K | 0.02% | 210 |
|
|
2022
Q4 | $401K | Sell |
3,708
-69
| -2% | -$7.46K | 0.02% | 221 |
|
|
2022
Q3 | $358K | Sell |
3,777
-470
| -11% | -$44.5K | 0.02% | 226 |
|
|
2022
Q2 | $432K | Sell |
4,247
-263
| -6% | -$26.8K | 0.02% | 218 |
|
|
2022
Q1 | $506K | Sell |
4,510
-226
| -5% | -$25.4K | 0.02% | 217 |
|
|
2021
Q4 | $531K | Sell |
4,736
-90
| -2% | -$10.1K | 0.02% | 221 |
|
|
2021
Q3 | $498K | Sell |
4,826
-480
| -9% | -$49.5K | 0.02% | 180 |
|
|
2021
Q2 | $555K | Sell |
5,306
-175
| -3% | -$18.3K | 0.02% | 175 |
|
|
2021
Q1 | $554K | Sell |
5,481
-700
| -11% | -$70.8K | 0.02% | 168 |
|
|
2020
Q4 | $565K | Sell |
6,181
-203
| -3% | -$18.6K | 0.03% | 146 |
|
|
2020
Q3 | $517K | Sell |
6,384
-385
| -6% | -$31.2K | 0.03% | 155 |
|
|
2020
Q2 | $554K | Buy |
6,769
+862
| +15% | +$70.5K | 0.03% | 153 |
|
|
2020
Q1 | $418K | Sell |
5,907
-507
| -8% | -$35.9K | 0.03% | 164 |
|
|
2019
Q4 | $601K | Hold |
6,414
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $569K | Hold |
6,414
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $560K | Sell |
6,414
-225
| -3% | -$19.6K | 0.03% | 161 |
|
|
2019
Q1 | $569K | Sell |
6,639
-2,190
| -25% | -$188K | 0.03% | 160 |
|
|
2018
Q4 | $688K | Sell |
8,829
-1,620
| -16% | -$126K | 0.05% | 147 |
|
|
2018
Q3 | $910K | Sell |
10,449
-542
| -5% | -$47.2K | 0.05% | 135 |
|
|
2018
Q2 | $912K | Buy |
10,991
+61
| +0.6% | +$5.06K | 0.06% | 137 |
|
|
2018
Q1 | $901K | Buy |
10,930
+46
| +0.4% | +$3.79K | 0.06% | 141 |
|
|
2017
Q4 | $931K | Sell |
10,884
-251
| -2% | -$21.5K | 0.06% | 136 |
|
|
2017
Q3 | $903K | Sell |
11,135
-1,037
| -9% | -$84.1K | 0.06% | 134 |
|
|
2017
Q2 | $952K | Sell |
12,172
-1,350
| -10% | -$106K | 0.07% | 130 |
|
|
2017
Q1 | $1.05M | Sell |
13,522
-1,816
| -12% | -$141K | 0.07% | 131 |
|
|
2016
Q4 | $1.16M | Sell |
15,338
-1,060
| -6% | -$80.3K | 0.08% | 121 |
|
|
2016
Q3 | $1.18M | Sell |
16,398
-520
| -3% | -$37.5K | 0.09% | 118 |
|
|
2016
Q2 | $1.21M | Sell |
16,918
-1,538
| -8% | -$110K | 0.09% | 116 |
|
|
2016
Q1 | $1.27M | Sell |
18,456
-4,490
| -20% | -$310K | 0.1% | 105 |
|
|
2015
Q4 | $1.53M | Sell |
22,946
-1,455
| -6% | -$97.1K | 0.13% | 98 |
|
|
2015
Q3 | $1.53M | Sell |
24,401
-740
| -3% | -$46.3K | 0.13% | 97 |
|
|
2015
Q2 | $1.69M | Sell |
25,141
-755
| -3% | -$50.8K | 0.14% | 98 |
|
|
2015
Q1 | $1.77M | Sell |
25,896
-1,814
| -7% | -$124K | 0.15% | 97 |
|
|
2014
Q4 | $1.91M | Sell |
27,710
-425
| -2% | -$29.2K | 0.17% | 93 |
|
|
2014
Q3 | $1.87M | Sell |
28,135
-2,750
| -9% | -$183K | 0.17% | 86 |
|
|
2014
Q2 | $2.05M | Sell |
30,885
-1,736
| -5% | -$115K | 0.18% | 86 |
|
|
2014
Q1 | $2.06M | Sell |
32,621
-4,245
| -12% | -$268K | 0.19% | 85 |
|
|
2013
Q4 | $2.3M | Sell |
36,866
-10,288
| -22% | -$641K | 0.21% | 84 |
|
|
2013
Q3 | $2.71M | Sell |
47,154
-203,275
| -81% | -$11.7M | 0.27% | 72 |
|
|
2013
Q2 | $14.1M | Buy |
+250,429
| New | +$14.1M | 1.46% | 24 |
|