CI
CX Institutional’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 | $4.47M | Buy |
33,493
+11,016
| +49% | +$1.47M | 0.16% | 147 |
|
|
2025
Q1 | $2.9M | Sell |
22,477
-9,873
| -31% | -$1.27M | 0.11% | 154 |
|
|
2024
Q4 | $4.13M | Buy |
32,350
+13,922
| +76% | +$1.78M | 0.16% | 138 |
|
|
2024
Q3 | $2.36M | Sell |
18,428
-822
| -4% | -$105K | 0.1% | 183 |
|
|
2024
Q2 | $2.28M | Buy |
19,250
+23
| +0.1% | +$2.73K | 0.11% | 193 |
|
|
2024
Q1 | $2.33M | Buy |
19,227
+16,125
| +520% | +$1.95M | 0.11% | 186 |
|
|
2023
Q4 | $346K | Sell |
3,102
-9
| -0.3% | -$1.01K | 0.02% | 378 |
|
|
2023
Q3 | $321K | Buy |
+3,111
| New | +$321K | 0.02% | 388 |
|
|
2023
Q1 | – | Sell |
-13,073
| Closed | -$1.41M | – | 598 |
|
|
2022
Q4 | $1.41M | Sell |
13,073
-9,255
| -41% | -$1M | 0.09% | 229 |
|
|
2022
Q3 | $2.12M | Sell |
22,328
-17,222
| -44% | -$1.63M | 0.15% | 169 |
|
|
2022
Q2 | $4.02M | Buy |
+39,550
| New | +$4.02M | 0.3% | 82 |
|
|
2021
Q4 | – | Sell |
-196
| Closed | -$20K | – | 891 |
|
|
2021
Q3 | $20K | Hold |
196
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $21K | Sell |
196
-338
| -63% | -$36.2K | ﹤0.01% | 732 |
|
|
2021
Q1 | $54K | Sell |
534
-177
| -25% | -$17.9K | ﹤0.01% | 476 |
|
|
2020
Q4 | $65K | Sell |
711
-1,458
| -67% | -$133K | 0.01% | 407 |
|
|
2020
Q3 | $176K | Sell |
2,169
-128,236
| -98% | -$10.4M | 0.02% | 269 |
|
|
2020
Q2 | $10.3M | Sell |
130,405
-3,098
| -2% | -$244K | 1.35% | 13 |
|
|
2020
Q1 | $9.45M | Buy |
133,503
+13,901
| +12% | +$983K | 1.54% | 12 |
|
|
2019
Q4 | $11.2M | Sell |
119,602
-5,850
| -5% | -$548K | 1.96% | 12 |
|
|
2019
Q3 | $11.1M | Sell |
125,452
-5,567
| -4% | -$494K | 1.8% | 13 |
|
|
2019
Q2 | $11.4M | Buy |
131,019
+41,455
| +46% | +$3.62M | 1.82% | 15 |
|
|
2019
Q1 | $7.67M | Sell |
89,564
-31,945
| -26% | -$2.74M | 1.35% | 18 |
|
|
2018
Q4 | $9.48M | Buy |
121,509
+52,300
| +76% | +$4.08M | 2% | 12 |
|
|
2018
Q3 | $6.03M | Buy |
69,209
+854
| +1% | +$74.4K | 1.99% | 11 |
|
|
2018
Q2 | $5.68M | Buy |
+68,355
| New | +$5.68M | 2.1% | 12 |
|