CAM
CPA Asset 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 | $1.17M | Hold |
8,798
| – | – | 0.49% | 33 |
|
|
2025
Q1 | $1.13M | Sell |
8,798
-1,135
| -11% | -$146K | 0.5% | 33 |
|
|
2024
Q4 | $1.27M | Hold |
9,933
| – | – | 0.59% | 32 |
|
|
2024
Q3 | $1.27M | Hold |
9,933
| – | – | 0.61% | 32 |
|
|
2024
Q2 | $1.18M | Hold |
9,933
| – | – | 0.63% | 33 |
|
|
2024
Q1 | $1.2M | Sell |
9,933
-684
| -6% | -$82.8K | 0.67% | 31 |
|
|
2023
Q4 | $1.19M | Hold |
10,617
| – | – | 0.72% | 26 |
|
|
2023
Q3 | $1.1M | Sell |
10,617
-526
| -5% | -$54.3K | 0.77% | 25 |
|
|
2023
Q2 | $1.18M | Buy |
11,143
+165
| +2% | +$17.5K | 0.85% | 24 |
|
|
2023
Q1 | $1.16M | Buy |
10,978
+100
| +0.9% | +$10.6K | 0.86% | 23 |
|
|
2022
Q4 | $1.18M | Buy |
+10,878
| New | +$1.18M | 0.9% | 24 |
|