Cranberry Lake Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24.2M | Hold |
277,500
| – | – | 47.8% | 1 |
|
|
2018
Q2 | $23M | Hold |
277,500
| – | – | 46.74% | 1 |
|
|
2018
Q1 | $22.9M | Hold |
277,500
| – | – | 47.2% | 1 |
|
|
2017
Q4 | $23.8M | Sell |
277,500
-12,500
| -4% | -$1.07M | 15.21% | 2 |
|
|
2017
Q3 | $23.5M | Hold |
290,000
| – | – | 14.88% | 2 |
|
|
2017
Q2 | $22.7M | Hold |
290,000
| – | – | 15.12% | 2 |
|
|
2017
Q1 | $22.5M | Hold |
290,000
| – | – | 15.09% | 2 |
|
|
2016
Q4 | $22M | Buy |
290,000
+4,800
| +2% | +$364K | 13.94% | 3 |
|
|
2016
Q3 | $20.6M | Hold |
285,200
| – | – | 13.26% | 3 |
|
|
2016
Q2 | $20.4M | Hold |
285,200
| – | – | 13.23% | 3 |
|
|
2016
Q1 | $19.7M | Buy |
285,200
+11,500
| +4% | +$794K | 12.7% | 3 |
|
|
2015
Q4 | $18.3M | Buy |
273,700
+17,950
| +7% | +$1.2M | 10.75% | 3 |
|
|
2015
Q3 | $16M | Buy |
255,750
+20,000
| +8% | +$1.25M | 10.64% | 3 |
|
|
2015
Q2 | $15.9M | Buy |
235,750
+5,000
| +2% | +$337K | 9.22% | 4 |
|
|
2015
Q1 | $15.8M | Hold |
230,750
| – | – | 8.6% | 4 |
|
|
2014
Q4 | $15.9M | Buy |
230,750
+31,250
| +16% | +$2.15M | 9.65% | 4 |
|
|
2014
Q3 | $13.2M | Hold |
199,500
| – | – | 7.96% | 4 |
|
|
2014
Q2 | $13.2M | Buy |
199,500
+7,000
| +4% | +$464K | 7.36% | 5 |
|
|
2014
Q1 | $12.2M | Buy |
+192,500
| New | +$12.2M | 6.85% | 6 |
|