CFG
Cooper Financial Group’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 | $255K | Buy |
1,917
+185
| +11% | +$24.7K | 0.03% | 329 |
|
|
2025
Q1 | $223K | Sell |
1,732
-43
| -2% | -$5.55K | 0.03% | 351 |
|
|
2024
Q4 | $226K | Sell |
1,775
-39
| -2% | -$4.98K | 0.03% | 358 |
|
|
2024
Q3 | $233K | Sell |
1,814
-192
| -10% | -$24.6K | 0.03% | 349 |
|
|
2024
Q2 | $238K | Buy |
2,006
+115
| +6% | +$13.6K | 0.04% | 340 |
|
|
2024
Q1 | $229K | Sell |
1,891
-191
| -9% | -$23.1K | 0.04% | 327 |
|
|
2023
Q4 | $232K | Buy |
+2,082
| New | +$232K | 0.04% | 315 |
|
|
2021
Q2 | – | Sell |
-2,408
| Closed | -$243K | – | 268 |
|
|
2021
Q1 | $243K | Sell |
2,408
-1,350
| -36% | -$136K | 0.05% | 209 |
|
|
2020
Q4 | $344K | Buy |
+3,758
| New | +$344K | 0.07% | 199 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$300K | – | 178 |
|
|
2019
Q4 | $300K | Buy |
3,196
+114
| +4% | +$10.7K | 0.12% | 107 |
|
|
2019
Q3 | $274K | Buy |
3,082
+46
| +2% | +$4.09K | 0.12% | 106 |
|
|
2019
Q2 | $265K | Buy |
3,036
+71
| +2% | +$6.2K | 0.13% | 103 |
|
|
2019
Q1 | $254K | Buy |
2,965
+15
| +0.5% | +$1.29K | 0.14% | 92 |
|
|
2018
Q4 | $230K | Buy |
+2,950
| New | +$230K | 0.16% | 90 |
|