Cutler Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $120K | Buy |
1,000
+900
| +900% | +$103K | 0.06% | 403 |
|
|
2023
Q4 | $11K | Sell |
100
-9,300
| -99% | -$977K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $971K | Buy |
+9,400
| New | +$1.01M | 0.16% | 240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4563 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5106 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$21.3K | – | 5564 |
|
|
2022
Q3 | $18K | Sell |
200
-100
| -33% | -$10.4K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $30K | Buy |
+300
| New | +$32.5K | ﹤0.01% | 2347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6420 |
|
|
2021
Q4 | – | Sell |
-11,767
| Closed | -$1.28M | – | 6489 |
|
|
2021
Q3 | $1.22M | Buy |
+11,767
| New | +$1.24M | 0.09% | 385 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6778 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5913 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$573 | – | 5665 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | +$544 | ﹤0.01% | 5346 |
|
|
2020
Q1 | – | Sell |
-6,799
| Closed | -$584K | – | 5108 |
|
|
2019
Q4 | $637K | Buy |
+6,799
| New | +$616K | 0.05% | 370 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5300 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5213 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4999 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5110 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$4.94K | – | 5308 |
|
|
2018
Q1 | $4K | Sell |
59
-2,941
| -98% | -$253K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $256K | Buy |
3,000
+2,200
| +275% | +$184K | 0.01% | 831 |
|
|
2017
Q3 | $64K | Sell |
800
-1,510
| -65% | -$120K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $180K | Buy |
2,310
+600
| +35% | +$46.7K | 0.01% | 1375 |
|
|
2017
Q1 | $132K | Buy |
+1,710
| New | +$132K | 0.01% | 1499 |
|
|
2016
Q4 | – | Sell |
-14,709
| Closed | -$1.08M | – | 7723 |
|
|
2016
Q3 | $1.06M | Buy |
14,709
+6,911
| +89% | +$502K | 0.07% | 307 |
|
|
2016
Q2 | $557K | Buy |
7,798
+7,254
| +1,333% | +$507K | 0.04% | 528 |
|
|
2016
Q1 | $37K | Buy |
544
+380
| +232% | +$24.9K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $10K | Buy |
+164
| New | +$11K | ﹤0.01% | 4166 |
|
Other funds holding VYM
SLI
RJFSA
RJA