CA
CGN Advisors’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 | $2.14M | Buy |
16,062
+1,256
| +8% | +$167K | 0.19% | 112 |
|
|
2025
Q1 | $1.91M | Buy |
14,806
+549
| +4% | +$70.8K | 0.19% | 121 |
|
|
2024
Q4 | $1.82M | Buy |
14,257
+2,182
| +18% | +$278K | 0.18% | 122 |
|
|
2024
Q3 | $1.55M | Buy |
12,075
+1,737
| +17% | +$223K | 0.16% | 133 |
|
|
2024
Q2 | $1.23M | Buy |
10,338
+628
| +6% | +$74.5K | 0.14% | 146 |
|
|
2024
Q1 | $1.17M | Sell |
9,710
-566
| -6% | -$68.5K | 0.15% | 141 |
|
|
2023
Q4 | $1.15M | Sell |
10,276
-6,392
| -38% | -$714K | 0.16% | 140 |
|
|
2023
Q3 | $1.72M | Sell |
16,668
-7
| -0% | -$723 | 0.23% | 120 |
|
|
2023
Q2 | $1.77M | Sell |
16,675
-236
| -1% | -$25K | 0.25% | 111 |
|
|
2023
Q1 | $1.78M | Sell |
16,911
-301
| -2% | -$31.8K | 0.28% | 101 |
|
|
2022
Q4 | $1.86M | Buy |
17,212
+321
| +2% | +$34.7K | 0.33% | 85 |
|
|
2022
Q3 | $1.6M | Sell |
16,891
-166
| -1% | -$15.8K | 0.4% | 68 |
|
|
2022
Q2 | $1.74M | Sell |
17,057
-22
| -0.1% | -$2.24K | 0.49% | 55 |
|
|
2022
Q1 | $1.92M | Buy |
17,079
+257
| +2% | +$28.8K | 0.48% | 55 |
|
|
2021
Q4 | $1.89M | Buy |
16,822
+8,586
| +104% | +$963K | 0.49% | 54 |
|
|
2021
Q3 | $851K | Buy |
8,236
+1,757
| +27% | +$182K | 0.28% | 84 |
|
|
2021
Q2 | $679K | Sell |
6,479
-321
| -5% | -$33.6K | 0.21% | 102 |
|
|
2021
Q1 | $687K | Sell |
6,800
-242
| -3% | -$24.4K | 0.25% | 89 |
|
|
2020
Q4 | $644K | Buy |
+7,042
| New | +$644K | 0.26% | 88 |
|