CWG
Cornerstone Wealth 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 | $1.02M | Buy |
7,620
+1,095
| +17% | +$146K | 0.08% | 137 |
|
|
2025
Q1 | $841K | Sell |
6,525
-219
| -3% | -$28.2K | 0.07% | 144 |
|
|
2024
Q4 | $860K | Sell |
6,744
-12
| -0.2% | -$1.53K | 0.07% | 136 |
|
|
2024
Q3 | $866K | Buy |
6,756
+1,243
| +23% | +$159K | 0.07% | 139 |
|
|
2024
Q2 | $654K | Sell |
5,513
-274
| -5% | -$32.5K | 0.06% | 146 |
|
|
2024
Q1 | $700K | Sell |
5,787
-803
| -12% | -$97.2K | 0.06% | 138 |
|
|
2023
Q4 | $736K | Sell |
6,590
-140,126
| -96% | -$15.6M | 0.11% | 95 |
|
|
2023
Q3 | $15.2M | Sell |
146,716
-3,215
| -2% | -$332K | 2.69% | 8 |
|
|
2023
Q2 | $15.9M | Buy |
149,931
+2,276
| +2% | +$241K | 2.88% | 7 |
|
|
2023
Q1 | $15.6M | Buy |
147,655
+977
| +0.7% | +$103K | 2.77% | 7 |
|
|
2022
Q4 | $15.9M | Buy |
146,678
+2,405
| +2% | +$260K | 3% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
144,273
+752
| +0.5% | +$71.4K | 3.02% | 7 |
|
|
2022
Q2 | $14.6M | Buy |
143,521
+9,620
| +7% | +$978K | 3.05% | 5 |
|
|
2022
Q1 | $15M | Buy |
133,901
+9,695
| +8% | +$1.09M | 2.76% | 5 |
|
|
2021
Q4 | $13.9M | Buy |
124,206
+1,457
| +1% | +$163K | 2.38% | 6 |
|
|
2021
Q3 | $12.7M | Buy |
122,749
+80,079
| +188% | +$8.28M | 2.24% | 8 |
|
|
2021
Q2 | $4.37M | Sell |
42,670
-2,000
| -4% | -$205K | 0.89% | 27 |
|
|
2021
Q1 | $4.62M | Sell |
44,670
-12,714
| -22% | -$1.32M | 0.94% | 22 |
|
|
2020
Q4 | $5.25M | Sell |
57,384
-13,497
| -19% | -$1.24M | 1.29% | 16 |
|
|
2020
Q3 | $5.74M | Sell |
70,881
-5,479
| -7% | -$443K | 1.57% | 15 |
|
|
2020
Q2 | $6.02M | Buy |
76,360
+3,307
| +5% | +$261K | 1.51% | 13 |
|
|
2020
Q1 | $5.17M | Buy |
73,053
+25,395
| +53% | +$1.8M | 1.82% | 11 |
|
|
2019
Q4 | $4.47M | Buy |
47,658
+8,121
| +21% | +$761K | 1.21% | 19 |
|
|
2019
Q3 | $3.51M | Buy |
+39,537
| New | +$3.51M | 0.88% | 30 |
|