CHFS
Cobble Hill Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.1M | Sell |
317,300
-53,200
| -14% | -$3.53M | 3.9% | 11 |
|
|
2014
Q2 | $24.6M | Sell |
370,500
-25,000
| -6% | -$1.66M | 4.07% | 10 |
|
|
2014
Q1 | $25M | Hold |
395,500
| – | – | 4.12% | 11 |
|
|
2013
Q4 | $16.7M | Hold |
395,500
| – | – | 2.9% | 14 |
|
|
2013
Q3 | $22.7M | Buy |
395,500
+10,000
| +3% | +$575K | 3.84% | 11 |
|
|
2013
Q2 | $21.7M | Buy |
+385,500
| New | +$21.7M | 4.42% | 10 |
|