CWM

Cranbrook 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 Q1	–	Sell	-41	Closed	-$5.23K	–	459
2024 Q4	$5.23K	Hold	41	–	–	﹤0.01%	313
2024 Q3	$5.26K	Buy	+41	New	+$5.26K	﹤0.01%	300
2023 Q4	–	Sell	-155	Closed	-$16K	–	318
2023 Q3	$16K	Buy	+155	New	+$16K	﹤0.01%	201
2023 Q2	–	Sell	-272	Closed	-$28.6K	–	292
2023 Q1	$28.6K	Hold	272	–	–	0.01%	179
2022 Q4	$29.4K	Hold	272	–	–	0.01%	180
2022 Q3	$26K	Hold	272	–	–	0.01%	201
2022 Q2	$28K	Hold	272	–	–	0.01%	201
2022 Q1	$30K	Hold	272	–	–	0.01%	218
2021 Q4	$30K	Sell	272 -271	-50%	-$29.9K	0.01%	215
2021 Q3	$56K	Hold	543	–	–	0.01%	175
2021 Q2	$57K	Sell	543 -543	-50%	-$57K	0.01%	168
2021 Q1	$110K	Hold	1,086	–	–	0.03%	127
2020 Q4	$99K	Hold	1,086	–	–	0.03%	126
2020 Q3	$88K	Hold	1,086	–	–	0.03%	119
2020 Q2	$86K	Hold	1,086	–	–	0.03%	116
2020 Q1	$77K	Hold	1,086	–	–	0.03%	115
2019 Q4	$102K	Hold	1,086	–	–	0.03%	110
2019 Q3	$96K	Hold	1,086	–	–	0.03%	110
2019 Q2	$95K	Hold	1,086	–	–	0.03%	106
2019 Q1	$93K	Hold	1,086	–	–	0.03%	106
2018 Q4	$85K	Hold	1,086	–	–	0.03%	109
2018 Q3	$95K	Hold	1,086	–	–	0.03%	97
2018 Q2	$90K	Hold	1,086	–	–	0.03%	98
2018 Q1	$90K	Hold	1,086	–	–	0.04%	95
2017 Q4	$93K	Hold	1,086	–	–	0.04%	94
2017 Q3	$88K	Hold	1,086	–	–	0.04%	93
2017 Q2	$85K	Hold	1,086	–	–	0.04%	94
2017 Q1	$84K	Hold	1,086	–	–	0.04%	89
2016 Q4	$82K	Hold	1,086	–	–	0.04%	90
2016 Q3	$78K	Hold	1,086	–	–	0.04%	88
2016 Q2	$78K	Hold	1,086	–	–	0.04%	86
2016 Q1	$75K	Hold	1,086	–	–	0.04%	87
2015 Q4	$72K	Hold	1,086	–	–	0.04%	87
2015 Q3	$68K	Hold	1,086	–	–	0.04%	93
2015 Q2	$73K	Buy	+1,086	New	+$73K	0.04%	92