CFD
Creative Financial Designs’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 | $6.49M | Buy |
48,670
+2,293
| +5% | +$306K | 0.47% | 47 |
|
|
2025
Q1 | $5.98M | Buy |
46,377
+3,964
| +9% | +$511K | 0.48% | 41 |
|
|
2024
Q4 | $5.41M | Buy |
42,413
+3,158
| +8% | +$403K | 0.44% | 50 |
|
|
2024
Q3 | $5.03M | Buy |
39,255
+4,216
| +12% | +$540K | 0.42% | 54 |
|
|
2024
Q2 | $4.16M | Buy |
35,039
+2,431
| +7% | +$288K | 0.37% | 58 |
|
|
2024
Q1 | $3.95M | Buy |
32,608
+2,209
| +7% | +$267K | 0.37% | 58 |
|
|
2023
Q4 | $3.39M | Buy |
30,399
+1,753
| +6% | +$196K | 0.34% | 63 |
|
|
2023
Q3 | $2.96M | Buy |
28,646
+2,205
| +8% | +$228K | 0.35% | 67 |
|
|
2023
Q2 | $2.8M | Buy |
26,441
+49
| +0.2% | +$5.2K | 0.33% | 69 |
|
|
2023
Q1 | $2.78M | Buy |
26,392
+815
| +3% | +$86K | 0.36% | 68 |
|
|
2022
Q4 | $2.77M | Sell |
25,577
-1,007
| -4% | -$109K | 0.41% | 59 |
|
|
2022
Q3 | $2.52M | Buy |
26,584
+395
| +2% | +$37.5K | 0.41% | 55 |
|
|
2022
Q2 | $2.66M | Sell |
26,189
-62,952
| -71% | -$6.4M | 0.44% | 51 |
|
|
2022
Q1 | $10M | Sell |
89,141
-2,250
| -2% | -$253K | 1.52% | 17 |
|
|
2021
Q4 | $10.2M | Buy |
91,391
+7,616
| +9% | +$854K | 1.54% | 18 |
|
|
2021
Q3 | $8.66M | Buy |
83,775
+8,920
| +12% | +$922K | 1.43% | 20 |
|
|
2021
Q2 | $7.84M | Buy |
74,855
+8,198
| +12% | +$859K | 1.36% | 21 |
|
|
2021
Q1 | $6.74M | Buy |
66,657
+6,105
| +10% | +$617K | 1.32% | 20 |
|
|
2020
Q4 | $5.54M | Buy |
60,552
+12,271
| +25% | +$1.12M | 1.18% | 26 |
|
|
2020
Q3 | $3.91M | Buy |
48,281
+28,930
| +150% | +$2.34M | 0.96% | 28 |
|
|
2020
Q2 | $1.52M | Buy |
19,351
+6,403
| +49% | +$504K | 0.46% | 41 |
|
|
2020
Q1 | $916K | Sell |
12,948
-329
| -2% | -$23.3K | 0.47% | 40 |
|
|
2019
Q4 | $1.25M | Buy |
13,277
+571
| +4% | +$53.7K | 0.56% | 47 |
|
|
2019
Q3 | $1.09M | Buy |
12,706
+434
| +4% | +$37.3K | 0.59% | 45 |
|
|
2019
Q2 | $1.08M | Buy |
12,272
+401
| +3% | +$35.4K | 0.59% | 45 |
|
|
2019
Q1 | $1.02M | Buy |
11,871
+14
| +0.1% | +$1.2K | 0.61% | 44 |
|
|
2018
Q4 | $925K | Buy |
11,857
+302
| +3% | +$23.6K | 0.67% | 38 |
|
|
2018
Q3 | $1.01M | Sell |
11,555
-293
| -2% | -$25.5K | 0.58% | 45 |
|
|
2018
Q2 | $984K | Buy |
11,848
+178
| +2% | +$14.8K | 0.58% | 47 |
|
|
2018
Q1 | $963K | Buy |
11,670
+445
| +4% | +$36.7K | 0.62% | 44 |
|
|
2017
Q4 | $961K | Sell |
11,225
-4,216
| -27% | -$361K | 0.65% | 37 |
|
|
2017
Q3 | $1.25M | Buy |
15,441
+640
| +4% | +$51.9K | 0.72% | 41 |
|
|
2017
Q2 | $1.16M | Sell |
14,801
-580
| -4% | -$45.3K | 0.74% | 41 |
|
|
2017
Q1 | $1.19M | Buy |
15,381
+1,022
| +7% | +$79.3K | 0.86% | 32 |
|
|
2016
Q4 | $1.09M | Buy |
+14,359
| New | +$1.09M | 0.89% | 31 |
|