Cutler Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $120K | Buy |
1,000
+900
| +900% | +$108K | 0.04% | 243 |
|
|
2023
Q4 | $11K | Sell |
100
-9,300
| -99% | -$1.02M | ﹤0.01% | 980 |
|
|
2023
Q3 | $971K | Buy |
+9,400
| New | +$971K | 0.1% | 155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$18K | – | 2418 |
|
|
2022
Q3 | $18K | Sell |
200
-100
| -33% | -$9K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 1056 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2638 |
|
|
2021
Q4 | – | Sell |
-11,767
| Closed | -$1.22M | – | 2692 |
|
|
2021
Q3 | $1.22M | Buy |
+11,767
| New | +$1.22M | 0.05% | 216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 2327 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2172 |
|
|
2020
Q1 | – | Sell |
-6,799
| Closed | -$637K | – | 2124 |
|
|
2019
Q4 | $637K | Buy |
+6,799
| New | +$637K | 0.04% | 266 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$4K | – | 2324 |
|
|
2018
Q1 | $4K | Sell |
59
-2,941
| -98% | -$199K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $256K | Buy |
3,000
+2,200
| +275% | +$188K | 0.01% | 546 |
|
|
2017
Q3 | $64K | Sell |
800
-1,510
| -65% | -$121K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $180K | Buy |
2,310
+600
| +35% | +$46.8K | 0.01% | 917 |
|
|
2017
Q1 | $132K | Buy |
+1,710
| New | +$132K | 0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-14,709
| Closed | -$1.06M | – | 3459 |
|
|
2016
Q3 | $1.06M | Buy |
14,709
+6,911
| +89% | +$499K | 0.05% | 206 |
|
|
2016
Q2 | $557K | Buy |
7,798
+7,254
| +1,333% | +$518K | 0.03% | 348 |
|
|
2016
Q1 | $37K | Buy |
544
+380
| +232% | +$25.8K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 2179 |
|