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 | $11K | Sell |
1,500
-12,000
| -89% | -$1.37M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $12K | Sell |
13,500
-17,400
| -56% | -$1.83M | ﹤0.01% | 2309 |
|
|
2023
Q3 | $21K | Buy |
30,900
+2,500
| +9% | +$268K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $34K | Buy |
28,400
+5,300
| +23% | +$556K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $24K | Buy |
23,100
+13,800
| +148% | +$1.48M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $35K | Buy |
9,300
+1,400
| +18% | +$149K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1K | Sell |
7,900
-2,000
| -20% | -$208K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $7K | Sell |
9,900
-9,500
| -49% | -$1.03M | ﹤0.01% | 3515 |
|
|
2022
Q1 | $78K | Buy |
19,400
+6,900
| +55% | +$770K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $50K | Sell |
12,500
-114,800
| -90% | -$12.5M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $110K | Sell |
127,300
-5,000
| -4% | -$529K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $117K | Sell |
132,300
-16,900
| -11% | -$1.77M | 0.01% | 1743 |
|
|
2021
Q1 | $237K | Buy |
149,200
+104,600
| +235% | +$10.1M | 0.01% | 1163 |
|
|
2020
Q4 | $161K | Sell |
44,600
-26,800
| -38% | -$2.33M | 0.01% | 1216 |
|
|
2020
Q3 | $86K | Buy |
71,400
+12,300
| +21% | +$1.01M | 0.01% | 1422 |
|
|
2020
Q2 | $218K | Sell |
59,100
-14,500
| -20% | -$1.13M | 0.01% | 832 |
|
|
2020
Q1 | $116K | Buy |
73,600
+63,800
| +651% | +$5.48M | 0.01% | 1264 |
|
|
2019
Q4 | $44K | Buy |
9,800
+500
| +5% | +$45.3K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $12K | Sell |
9,300
-42,100
| -82% | -$3.68M | ﹤0.01% | 2541 |
|
|
2019
Q2 | $77K | Hold |
51,400
| – | – | 0.01% | 1248 |
|
|
2019
Q1 | $157K | Buy |
51,400
+22,700
| +79% | +$1.9M | 0.02% | 764 |
|
|
2018
Q4 | $49K | Buy |
28,700
+24,600
| +600% | +$2.05M | ﹤0.01% | 1485 |
|
|
2018
Q3 | $37K | Buy |
+4,100
| New | +$355K | ﹤0.01% | 1808 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$1K | – | 4980 |
|
|
2018
Q1 | $1K | Sell |
1,900
-100
| -5% | -$8.6K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $5K | Sell |
2,000
-7,600
| -79% | -$635K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $20K | Buy |
9,600
+4,500
| +88% | +$357K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $1K | Hold |
5,100
| – | – | ﹤0.01% | 6072 |
|
|
2017
Q1 | $2K | Buy |
5,100
+3,000
| +143% | +$232K | ﹤0.01% | 5578 |
|
|
2016
Q4 | $6K | Sell |
2,100
-1,900
| -48% | -$139K | ﹤0.01% | 4792 |
|
|
2016
Q3 | $2K | Sell |
4,000
-12,100
| -75% | -$879K | ﹤0.01% | 5827 |
|
|
2016
Q2 | $42K | Sell |
16,100
-4,100
| -20% | -$287K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $76K | Buy |
20,200
+7,700
| +62% | +$504K | 0.01% | 1889 |
|
|
2015
Q4 | $24K | Buy |
+12,500
| New | +$839K | ﹤0.01% | 3233 |
|
Other funds holding VYM
SLI
RJFSA
RJA
Cutler Group's VYM Position: Q1 2024 in Review
Cutler Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 900% in Q1 2024, buying an estimated $103K and bringing the position to 1,000 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #403.
Cutler Group first reported a position in VYM in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.22M in Q3 2021. 1,601 funds tracked by Wall St. Rank hold VYM as of Q1 2024.
- Cutler Group held 1,000 shares of Vanguard High Dividend Yield ETF worth $120K as of Q1 2024.
- Cutler Group bought 900 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $103K.
- Vanguard High Dividend Yield ETF made up 0.04% of Cutler Group's portfolio in Q1 2024, its #403 holding.
- Cutler Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 17 quarters since.
- Cutler Group's Vanguard High Dividend Yield ETF position peaked at $1.22M in Q3 2021.
- 1,601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.