AMCA
Arthur M. Cohen & Associates’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 | $13M | Buy |
97,189
+4,095
| +4% | +$546K | 2.29% | 13 |
|
|
2025
Q1 | $12M | Buy |
93,094
+3,860
| +4% | +$498K | 2.3% | 13 |
|
|
2024
Q4 | $11.4M | Sell |
89,234
-1,407
| -2% | -$180K | 2.02% | 14 |
|
|
2024
Q3 | $11.6M | Buy |
90,641
+2,295
| +3% | +$294K | 2.09% | 13 |
|
|
2024
Q2 | $10.5M | Buy |
88,346
+1,228
| +1% | +$146K | 1.92% | 13 |
|
|
2024
Q1 | $10.4M | Buy |
87,118
+306
| +0.4% | +$36.7K | 2.21% | 13 |
|
|
2023
Q4 | $9.69M | Sell |
86,812
-10,391
| -11% | -$1.16M | 2.28% | 13 |
|
|
2023
Q3 | $10M | Buy |
97,203
+320
| +0.3% | +$33.1K | 2.57% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
96,883
+483
| +0.5% | +$51.2K | 2.55% | 10 |
|
|
2023
Q1 | $10.2M | Buy |
96,400
+1,634
| +2% | +$172K | 2.73% | 9 |
|
|
2022
Q4 | $10.3M | Sell |
94,766
-11,128
| -11% | -$1.2M | 2.8% | 9 |
|
|
2022
Q3 | $10M | Buy |
105,894
+3,442
| +3% | +$327K | 2.76% | 9 |
|
|
2022
Q2 | $10.4M | Buy |
102,452
+3,387
| +3% | +$344K | 2.59% | 10 |
|
|
2022
Q1 | $11.1M | Buy |
99,065
+5,451
| +6% | +$611K | 2.34% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
93,614
-525
| -0.6% | -$58.9K | 1.95% | 11 |
|
|
2021
Q3 | $9.73M | Sell |
94,139
-28,811
| -23% | -$2.98M | 1.97% | 11 |
|
|
2021
Q2 | $12.9M | Buy |
122,950
+34,042
| +38% | +$3.57M | 2.5% | 10 |
|
|
2021
Q1 | $8.99M | Sell |
88,908
-28,799
| -24% | -$2.91M | 2.07% | 11 |
|
|
2020
Q4 | $10.8M | Sell |
117,707
-20,910
| -15% | -$1.91M | 2.52% | 9 |
|
|
2020
Q3 | $11.2M | Buy |
138,617
+119,728
| +634% | +$9.69M | 2.91% | 9 |
|
|
2020
Q2 | $14.9M | Sell |
18,889
-181,404
| -91% | -$143M | 4.49% | 7 |
|
|
2020
Q1 | $13.6M | Sell |
200,293
-8,503
| -4% | -$576K | 5.39% | 6 |
|
|
2019
Q4 | $19.6M | Buy |
208,796
+2,505
| +1% | +$235K | 6.02% | 3 |
|
|
2019
Q3 | $18.3K | Buy |
206,291
+3,759
| +2% | +$334 | 5.16% | 4 |
|
|
2019
Q2 | $17.7M | Sell |
202,532
-1,392
| -0.7% | -$122K | 6.05% | 3 |
|
|
2019
Q1 | $17.5M | Sell |
203,924
-446
| -0.2% | -$38.2K | 6.23% | 3 |
|
|
2018
Q4 | $15.9K | Sell |
204,370
-4,632
| -2% | -$361 | 5.07% | 5 |
|
|
2018
Q3 | $18.2K | Sell |
209,002
-2,605
| -1% | -$227 | 5.54% | 4 |
|
|
2018
Q2 | $17.6M | Buy |
211,607
+3,282
| +2% | +$273K | 6.64% | 3 |
|
|
2018
Q1 | $16.8M | Buy |
208,325
+3,955
| +2% | +$319K | 6.34% | 3 |
|
|
2017
Q4 | $15.9K | Buy |
+204,370
| New | +$15.9K | 4.37% | 4 |
|