CIA
Compass Ion 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 | $2.69M | Buy |
20,166
+457
| +2% | +$60.9K | 0.29% | 43 |
|
|
2025
Q1 | $2.54M | Sell |
19,709
-3,095
| -14% | -$399K | 0.3% | 42 |
|
|
2024
Q4 | $2.91M | Buy |
22,804
+2,110
| +10% | +$269K | 0.35% | 38 |
|
|
2024
Q3 | $2.65M | Buy |
20,694
+3,511
| +20% | +$450K | 0.32% | 40 |
|
|
2024
Q2 | $2.08M | Buy |
17,183
+450
| +3% | +$54.4K | 0.3% | 46 |
|
|
2024
Q1 | $2.02M | Buy |
16,733
+6,860
| +69% | +$830K | 0.29% | 50 |
|
|
2023
Q4 | $1.1M | Sell |
9,873
-235
| -2% | -$26.2K | 0.17% | 84 |
|
|
2023
Q3 | $1.04M | Buy |
10,108
+7,348
| +266% | +$759K | 0.18% | 83 |
|
|
2023
Q2 | $293K | Sell |
2,760
-90
| -3% | -$9.55K | 0.07% | 61 |
|
|
2023
Q1 | $301K | Buy |
2,850
+102
| +4% | +$10.8K | 0.08% | 57 |
|
|
2022
Q4 | $297K | Buy |
2,748
+23
| +0.8% | +$2.49K | 0.08% | 53 |
|
|
2022
Q3 | $259K | Sell |
2,725
-517
| -16% | -$49.1K | 0.07% | 60 |
|
|
2022
Q2 | $330K | Buy |
+3,242
| New | +$330K | 0.1% | 55 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$225K | – | 65 |
|
|
2019
Q4 | $225K | Buy |
+2,400
| New | +$225K | 0.12% | 47 |
|