CPWM LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Buy |
118,235
+8,510
| +8% | +$807K | 1.06% | 18 |
|
|
2022
Q2 | $11.2M | Sell |
109,725
-32,329
| -23% | -$3.29M | 0.99% | 18 |
|
|
2022
Q1 | $15.9M | Buy |
142,054
+129
| +0.1% | +$14.5K | 1.14% | 16 |
|
|
2021
Q4 | $14.7M | Buy |
+141,925
| New | +$14.7M | 1.16% | 18 |
|
|
2021
Q2 | – | Sell |
-142,073
| Closed | -$14.4M | – | 351 |
|
|
2021
Q1 | $14.4M | Buy |
142,073
+5,090
| +4% | +$515K | 1.24% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
136,983
+1,564
| +1% | +$143K | 1.14% | 18 |
|
|
2020
Q3 | $11M | Buy |
135,419
+12,108
| +10% | +$980K | 1.15% | 16 |
|
|
2020
Q2 | $9.71M | Sell |
123,311
-4,155
| -3% | -$327K | 1.1% | 18 |
|
|
2020
Q1 | $9.02M | Sell |
127,466
-66,186
| -34% | -$4.68M | 1.32% | 19 |
|
|
2019
Q4 | $18.1M | Buy |
193,652
+34
| +0% | +$3.19K | 2.21% | 11 |
|
|
2019
Q3 | $17.2M | Sell |
193,618
-5,201
| -3% | -$461K | 2.25% | 10 |
|
|
2019
Q2 | $17.4M | Buy |
198,819
+2,891
| +1% | +$253K | 2.43% | 8 |
|
|
2019
Q1 | $16.8M | Buy |
195,928
+12,596
| +7% | +$1.08M | 2.41% | 9 |
|
|
2018
Q4 | $14.3M | Sell |
183,332
-7,630
| -4% | -$595K | 2.34% | 9 |
|
|
2018
Q3 | $16.6M | Buy |
190,962
+6,583
| +4% | +$573K | 2.37% | 10 |
|
|
2018
Q2 | $15.3M | Hold |
184,379
| – | – | 2.32% | 9 |
|
|
2018
Q1 | $15.2M | Buy |
+184,379
| New | +$15.2M | 2.37% | 9 |
|