CAS
Cue Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,776
| Closed | -$5.73M | – | 138 |
|
|
2018
Q3 | $5.73M | Sell |
65,776
-631
| -1% | -$55K | 3.44% | 1 |
|
|
2018
Q2 | $5.52M | Sell |
66,407
-533
| -0.8% | -$44.3K | 3.37% | 1 |
|
|
2018
Q1 | $5.52M | Buy |
66,940
+974
| +1% | +$80.3K | 3.65% | 1 |
|
|
2017
Q4 | $5.65M | Sell |
65,966
-813
| -1% | -$69.6K | 3.71% | 1 |
|
|
2017
Q3 | $5.41M | Buy |
66,779
+2,367
| +4% | +$192K | 3.76% | 1 |
|
|
2017
Q2 | $5.03M | Buy |
64,412
+1,630
| +3% | +$127K | 3.62% | 1 |
|
|
2017
Q1 | $4.88M | Buy |
62,782
+995
| +2% | +$77.3K | 3.69% | 1 |
|
|
2016
Q4 | $4.68M | Sell |
61,787
-1,281
| -2% | -$97.1K | 3.79% | 1 |
|
|
2016
Q3 | $4.55M | Buy |
63,068
+3,146
| +5% | +$227K | 3.83% | 1 |
|
|
2016
Q2 | $4.28M | Sell |
59,922
-2,507
| -4% | -$179K | 3.67% | 1 |
|
|
2016
Q1 | $4.31M | Buy |
62,429
+6,115
| +11% | +$422K | 3.75% | 1 |
|
|
2015
Q4 | $3.76M | Buy |
56,314
+4,981
| +10% | +$332K | 3.37% | 1 |
|
|
2015
Q3 | $3.22M | Sell |
51,333
-1,201
| -2% | -$75.2K | 3.34% | 1 |
|
|
2015
Q2 | $3.54M | Buy |
52,534
+2,624
| +5% | +$177K | 3.33% | 1 |
|
|
2015
Q1 | $3.41M | Buy |
49,910
+307
| +0.6% | +$21K | 3.43% | 1 |
|
|
2014
Q4 | $3.41M | Buy |
+49,603
| New | +$3.41M | 3.58% | 1 |
|