CWM
Cornerstone Wealth Management’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 | $1.11M | Sell |
8,329
-255
| -3% | -$34K | 0.07% | 245 |
|
|
2025
Q1 | $1.11M | Sell |
8,584
-162
| -2% | -$20.9K | 0.07% | 224 |
|
|
2024
Q4 | $1.12M | Sell |
8,746
-64
| -0.7% | -$8.17K | 0.08% | 215 |
|
|
2024
Q3 | $1.13M | Sell |
8,810
-74
| -0.8% | -$9.49K | 0.08% | 201 |
|
|
2024
Q2 | $1.05M | Sell |
8,884
-208
| -2% | -$24.7K | 0.08% | 195 |
|
|
2024
Q1 | $1.1M | Sell |
9,092
-151
| -2% | -$18.3K | 0.09% | 187 |
|
|
2023
Q4 | $1.03M | Sell |
9,243
-212
| -2% | -$23.7K | 0.09% | 189 |
|
|
2023
Q3 | $977K | Sell |
9,455
-90
| -0.9% | -$9.3K | 0.09% | 183 |
|
|
2023
Q2 | $1.01M | Sell |
9,545
-137
| -1% | -$14.5K | 0.09% | 180 |
|
|
2023
Q1 | $1.02M | Buy |
+9,682
| New | +$1.02M | 0.1% | 171 |
|
|
2022
Q3 | $943K | Sell |
9,935
-329
| -3% | -$31.2K | 0.11% | 169 |
|
|
2022
Q2 | $1.04M | Buy |
10,264
+78
| +0.8% | +$7.93K | 0.12% | 160 |
|
|
2022
Q1 | $1.14M | Sell |
10,186
-883
| -8% | -$99.1K | 0.11% | 158 |
|
|
2021
Q4 | $1.24M | Sell |
11,069
-371
| -3% | -$41.6K | 0.12% | 160 |
|
|
2021
Q3 | $1.18M | Sell |
11,440
-3,704
| -24% | -$383K | 0.13% | 163 |
|
|
2021
Q2 | $1.59M | Sell |
15,144
-1,926
| -11% | -$202K | 0.17% | 126 |
|
|
2021
Q1 | $1.73M | Sell |
17,070
-1,775
| -9% | -$179K | 0.2% | 110 |
|
|
2020
Q4 | $1.73M | Sell |
18,845
-370
| -2% | -$33.9K | 0.22% | 101 |
|
|
2020
Q3 | $1.56M | Sell |
19,215
-947
| -5% | -$76.6K | 0.23% | 86 |
|
|
2020
Q2 | $1.59M | Sell |
20,162
-10,777
| -35% | -$849K | 0.26% | 73 |
|
|
2020
Q1 | $2.19M | Sell |
30,939
-2,014
| -6% | -$142K | 0.42% | 46 |
|
|
2019
Q4 | $3.09M | Buy |
32,953
+3,163
| +11% | +$296K | 0.5% | 43 |
|
|
2019
Q3 | $2.64M | Buy |
29,790
+1,211
| +4% | +$107K | 0.47% | 47 |
|
|
2019
Q2 | $2.5M | Buy |
28,579
+3,758
| +15% | +$328K | 0.45% | 45 |
|
|
2019
Q1 | $1.94M | Buy |
24,821
+338
| +1% | +$26.5K | 0.24% | 109 |
|
|
2018
Q4 | $1.91M | Sell |
24,483
-1,611,288
| -99% | -$126M | 0.41% | 45 |
|
|
2018
Q3 | $20M | Sell |
1,635,771
-238,435
| -13% | -$2.91M | 0.25% | 93 |
|
|
2018
Q2 | $22.6M | Buy |
1,874,206
+1,851,807
| +8,267% | +$22.3M | 0.25% | 87 |
|
|
2018
Q1 | $1.81M | Buy |
22,399
+1,364
| +6% | +$110K | 0.34% | 57 |
|
|
2017
Q4 | $1.83M | Buy |
21,035
+1,070
| +5% | +$93.2K | 0.34% | 55 |
|
|
2017
Q3 | $1.63M | Buy |
19,965
+1,155
| +6% | +$94.2K | 0.34% | 56 |
|
|
2017
Q2 | $1.47M | Buy |
18,810
+5,620
| +43% | +$440K | 0.33% | 61 |
|
|
2017
Q1 | $1.02M | Buy |
13,190
+1,551
| +13% | +$120K | 0.25% | 89 |
|
|
2016
Q4 | $886K | Sell |
11,639
-58
| -0.5% | -$4.42K | 0.28% | 72 |
|
|
2016
Q3 | $836K | Buy |
+11,697
| New | +$836K | 0.31% | 62 |
|
|
2016
Q1 | $673K | Buy |
+9,612
| New | +$673K | 0.51% | 38 |
|