CIBC Asset Management’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 | $365K | Buy |
2,735
+218
| +9% | +$29.1K | ﹤0.01% | 826 |
|
|
2025
Q1 | $325K | Sell |
2,517
-140
| -5% | -$18.1K | ﹤0.01% | 840 |
|
|
2024
Q4 | $339K | Hold |
2,657
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $341K | Hold |
2,657
| – | – | ﹤0.01% | 836 |
|
|
2024
Q2 | $315K | Buy |
2,657
+200
| +8% | +$23.7K | ﹤0.01% | 821 |
|
|
2024
Q1 | $297K | Sell |
2,457
-18,644
| -88% | -$2.26M | ﹤0.01% | 835 |
|
|
2023
Q4 | $2.36M | Buy |
21,101
+18,506
| +713% | +$2.07M | 0.01% | 516 |
|
|
2023
Q3 | $268K | Hold |
2,595
| – | – | ﹤0.01% | 824 |
|
|
2023
Q2 | $275K | Hold |
2,595
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $274K | Hold |
2,595
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $281K | Hold |
2,595
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $246K | Sell |
2,595
-335
| -11% | -$31.8K | ﹤0.01% | 978 |
|
|
2022
Q2 | $298K | Sell |
2,930
-220
| -7% | -$22.4K | ﹤0.01% | 888 |
|
|
2022
Q1 | $354K | Hold |
3,150
| – | – | ﹤0.01% | 962 |
|
|
2021
Q4 | $353K | Hold |
3,150
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $326K | Sell |
3,150
-290
| -8% | -$30K | ﹤0.01% | 975 |
|
|
2021
Q2 | $360K | Hold |
3,440
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $348K | Hold |
3,440
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $315K | Hold |
3,440
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $278K | Hold |
3,440
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $271K | Buy |
3,440
+500
| +17% | +$39.4K | ﹤0.01% | 832 |
|
|
2020
Q1 | $208K | Hold |
2,940
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $276K | Hold |
2,940
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $261K | Hold |
2,940
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $257K | Sell |
2,940
-700
| -19% | -$61.2K | ﹤0.01% | 920 |
|
|
2019
Q1 | $312K | Buy |
+3,640
| New | +$312K | ﹤0.01% | 823 |
|