CFN
Cordasco Financial Network’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $185K | Buy |
1,815
+786
| +76% | +$80.1K | 0.13% | 92 |
|
|
2022
Q1 | $115K | Buy |
1,029
+674
| +190% | +$75.3K | 0.07% | 126 |
|
|
2021
Q4 | $40K | Buy |
355
+8
| +2% | +$901 | 0.03% | 225 |
|
|
2021
Q3 | $36K | Sell |
347
-269
| -44% | -$27.9K | 0.02% | 239 |
|
|
2021
Q2 | $65K | Buy |
616
+24
| +4% | +$2.53K | 0.05% | 163 |
|
|
2021
Q1 | $60K | Hold |
592
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $54K | Sell |
592
-25
| -4% | -$2.28K | 0.04% | 155 |
|
|
2020
Q3 | $50K | Buy |
617
+100
| +19% | +$8.1K | 0.04% | 161 |
|
|
2020
Q2 | $41K | Buy |
517
+134
| +35% | +$10.6K | 0.04% | 164 |
|
|
2020
Q1 | $27K | Sell |
383
-305
| -44% | -$21.5K | 0.03% | 179 |
|
|
2019
Q4 | $64K | Hold |
688
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $61K | Hold |
688
| – | – | 0.06% | 114 |
|
|
2019
Q2 | $60K | Buy |
688
+413
| +150% | +$36K | 0.06% | 111 |
|
|
2019
Q1 | $24K | Hold |
275
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $21K | Sell |
275
-1,174
| -81% | -$89.7K | 0.02% | 190 |
|
|
2018
Q3 | $126K | Hold |
1,449
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $120K | Buy |
1,449
+144
| +11% | +$11.9K | 0.12% | 86 |
|
|
2018
Q1 | $108K | Hold |
1,305
| – | – | 0.12% | 86 |
|
|
2017
Q4 | $112K | Hold |
1,305
| – | – | 0.12% | 88 |
|
|
2017
Q3 | $106K | Hold |
1,305
| – | – | 0.12% | 84 |
|
|
2017
Q2 | $102K | Hold |
1,305
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $101K | Hold |
1,305
| – | – | 0.12% | 85 |
|
|
2016
Q4 | $99K | Buy |
1,305
+275
| +27% | +$20.9K | 0.11% | 89 |
|
|
2016
Q3 | $74K | Hold |
1,030
| – | – | 0.08% | 105 |
|
|
2016
Q2 | $74K | Hold |
1,030
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $71K | Buy |
+1,030
| New | +$71K | 0.08% | 110 |
|