CT
CPF Texas’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.74M | Sell |
54,402
-422
| -0.8% | -$36.8K | 2.26% | 9 |
|
|
2018
Q2 | $4.55M | Sell |
54,824
-1,129
| -2% | -$93.8K | 2.41% | 10 |
|
|
2018
Q1 | $4.62M | Buy |
55,953
+10,494
| +23% | +$866K | 2.36% | 11 |
|
|
2017
Q4 | $3.89M | Buy |
+45,459
| New | +$3.89M | 1.91% | 12 |
|