CGA
Crescent Grove Advisors’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 | $10.5M | Buy |
78,452
+4,812
| +7% | +$641K | 1.01% | 25 |
|
|
2025
Q1 | $9.5M | Buy |
73,640
+1,728
| +2% | +$223K | 0.99% | 26 |
|
|
2024
Q4 | $9.18M | Sell |
71,912
-509
| -0.7% | -$64.9K | 0.91% | 25 |
|
|
2024
Q3 | $9.28M | Sell |
72,421
-456
| -0.6% | -$58.5K | 0.95% | 24 |
|
|
2024
Q2 | $8.64M | Sell |
72,877
-3,710
| -5% | -$440K | 0.95% | 26 |
|
|
2024
Q1 | $9.27M | Sell |
76,587
-6,812
| -8% | -$824K | 0.97% | 23 |
|
|
2023
Q4 | $9.31M | Sell |
83,399
-9,647
| -10% | -$1.08M | 1.04% | 23 |
|
|
2023
Q3 | $9.61M | Sell |
93,046
-11,468
| -11% | -$1.18M | 1.2% | 18 |
|
|
2023
Q2 | $11.1M | Sell |
104,514
-17,353
| -14% | -$1.84M | 1.19% | 19 |
|
|
2023
Q1 | $12.9M | Sell |
121,867
-9,477
| -7% | -$1,000K | 1.49% | 15 |
|
|
2022
Q4 | $14.2M | Buy |
131,344
+28,854
| +28% | +$3.12M | 1.48% | 13 |
|
|
2022
Q3 | $9.72M | Buy |
102,490
+16,767
| +20% | +$1.59M | 1.12% | 20 |
|
|
2022
Q2 | $8.72M | Buy |
85,723
+22,712
| +36% | +$2.31M | 0.92% | 21 |
|
|
2022
Q1 | $7.07M | Buy |
63,011
+8,979
| +17% | +$1.01M | 0.69% | 26 |
|
|
2021
Q4 | $6.06M | Buy |
54,032
+7,341
| +16% | +$823K | 0.57% | 34 |
|
|
2021
Q3 | $4.83M | Buy |
46,691
+840
| +2% | +$86.8K | 0.51% | 36 |
|
|
2021
Q2 | $4.8M | Buy |
45,851
+3
| +0% | +$314 | 0.51% | 38 |
|
|
2021
Q1 | $4.64M | Sell |
45,848
-141
| -0.3% | -$14.3K | 0.54% | 32 |
|
|
2020
Q4 | $4.21M | Buy |
45,989
+274
| +0.6% | +$25.1K | 0.55% | 34 |
|
|
2020
Q3 | $3.7M | Sell |
45,715
-5,913
| -11% | -$479K | 0.74% | 29 |
|
|
2020
Q2 | $4.07M | Sell |
51,628
-8,485
| -14% | -$668K | 0.86% | 28 |
|
|
2020
Q1 | $4.25M | Buy |
60,113
+12,700
| +27% | +$899K | 0.95% | 24 |
|
|
2019
Q4 | $4.44M | Sell |
47,413
-313
| -0.7% | -$29.3K | 0.77% | 25 |
|
|
2019
Q3 | $4.24M | Buy |
47,726
+7
| +0% | +$621 | 0.81% | 26 |
|
|
2019
Q2 | $4.17M | Sell |
47,719
-287
| -0.6% | -$25.1K | 0.79% | 27 |
|
|
2019
Q1 | $4.11M | Sell |
48,006
-869
| -2% | -$74.4K | 0.84% | 25 |
|
|
2018
Q4 | $3.81M | Buy |
48,875
+14
| +0% | +$1.09K | 0.81% | 29 |
|
|
2018
Q3 | $4.29M | Buy |
48,861
+13,971
| +40% | +$1.23M | 0.93% | 21 |
|
|
2018
Q2 | $2.9M | Sell |
34,890
-238
| -0.7% | -$19.8K | 0.72% | 26 |
|
|
2018
Q1 | $2.9M | Sell |
35,128
-951
| -3% | -$78.5K | 0.71% | 25 |
|
|
2017
Q4 | $3.09M | Sell |
36,079
-391
| -1% | -$33.5K | 0.78% | 23 |
|
|
2017
Q3 | $2.96M | Sell |
36,470
-1,448
| -4% | -$117K | 0.76% | 24 |
|
|
2017
Q2 | $2.96M | Buy |
+37,918
| New | +$2.96M | 0.85% | 24 |
|