CAGAS
Capital Advisory Group Advisory Services’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 | $284K | Buy |
2,127
+75
| +4% | +$10K | 0.1% | 146 |
|
|
2025
Q1 | $265K | Hold |
2,052
| – | – | 0.1% | 146 |
|
|
2024
Q4 | $262K | Buy |
2,052
+174
| +9% | +$22.2K | 0.09% | 149 |
|
|
2024
Q3 | $241K | Hold |
1,878
| – | – | 0.1% | 139 |
|
|
2024
Q2 | $223K | Hold |
1,878
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $227K | Hold |
1,878
| – | – | 0.11% | 134 |
|
|
2023
Q4 | $210K | Buy |
+1,878
| New | +$210K | 0.11% | 133 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$28K | – | 487 |
|
|
2022
Q1 | $28K | Buy |
+250
| New | +$28K | 0.01% | 280 |
|
|
2021
Q4 | – | Sell |
-6,264
| Closed | -$647K | – | 510 |
|
|
2021
Q3 | $647K | Buy |
6,264
+303
| +5% | +$31.3K | 0.23% | 98 |
|
|
2021
Q2 | $624K | Buy |
5,961
+167
| +3% | +$17.5K | 0.23% | 95 |
|
|
2021
Q1 | $586K | Buy |
5,794
+2,345
| +68% | +$237K | 0.23% | 102 |
|
|
2020
Q4 | $316K | Buy |
3,449
+210
| +6% | +$19.2K | 0.13% | 122 |
|
|
2020
Q3 | $262K | Buy |
3,239
+168
| +5% | +$13.6K | 0.14% | 110 |
|
|
2020
Q2 | $242K | Sell |
3,071
-767
| -20% | -$60.4K | 0.14% | 110 |
|
|
2020
Q1 | $269K | Sell |
3,838
-14,915
| -80% | -$1.05M | 0.33% | 51 |
|
|
2019
Q4 | $1.75M | Buy |
18,753
+17,180
| +1,092% | +$1.61M | 0.93% | 29 |
|
|
2019
Q3 | $140K | Sell |
1,573
-802
| -34% | -$71.4K | 0.09% | 91 |
|
|
2019
Q2 | $208K | Sell |
2,375
-2,444
| -51% | -$214K | 0.14% | 71 |
|
|
2019
Q1 | $413K | Sell |
4,819
-1,285
| -21% | -$110K | 0.3% | 49 |
|
|
2018
Q4 | $480K | Sell |
6,104
-5,170
| -46% | -$407K | 0.37% | 43 |
|
|
2018
Q3 | $978K | Sell |
11,274
-6,617
| -37% | -$574K | 0.65% | 29 |
|
|
2018
Q2 | $1.48M | Sell |
17,891
-2,482
| -12% | -$206K | 1.07% | 15 |
|
|
2018
Q1 | $1.68M | Buy |
+20,373
| New | +$1.68M | 1.23% | 14 |
|