AAMC
Asset Allocation & Management Company’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 | $13.7M | Hold |
102,990
| – | – | 6.35% | 4 |
|
|
2025
Q1 | $13.3M | Hold |
102,990
| – | – | 6.72% | 4 |
|
|
2024
Q4 | $13.1M | Hold |
102,990
| – | – | 7.18% | 4 |
|
|
2024
Q3 | $13.2M | Sell |
102,990
-13,039
| -11% | -$1.67M | 8.3% | 3 |
|
|
2024
Q2 | $13.8M | Hold |
116,029
| – | – | 9.1% | 3 |
|
|
2024
Q1 | $14M | Hold |
116,029
| – | – | 9.19% | 2 |
|
|
2023
Q4 | $13M | Hold |
116,029
| – | – | 8.67% | 2 |
|
|
2023
Q3 | $12M | Sell |
116,029
-120,641
| -51% | -$12.5M | 7.18% | 3 |
|
|
2023
Q2 | $25.1M | Sell |
236,670
-980
| -0.4% | -$104K | 9.98% | 3 |
|
|
2023
Q1 | $25.1M | Hold |
237,650
| – | – | 10.05% | 2 |
|
|
2022
Q4 | $25.7M | Hold |
237,650
| – | – | 9.94% | 2 |
|
|
2022
Q3 | $22.5M | Sell |
237,650
-15,115
| -6% | -$1.43M | 9.24% | 3 |
|
|
2022
Q2 | $25.7M | Buy |
252,765
+14,630
| +6% | +$1.49M | 10.71% | 3 |
|
|
2022
Q1 | $26.7M | Sell |
238,135
-2,678
| -1% | -$301K | 9.59% | 2 |
|
|
2021
Q4 | $27M | Buy |
240,813
+31,265
| +15% | +$3.51M | 9.14% | 3 |
|
|
2021
Q3 | $21.7M | Buy |
209,548
+11,041
| +6% | +$1.14M | 11.73% | 3 |
|
|
2021
Q2 | $20.8M | Buy |
198,507
+5,016
| +3% | +$526K | 9.6% | 4 |
|
|
2021
Q1 | $19.6M | Buy |
193,491
+39,506
| +26% | +$3.99M | 9.66% | 4 |
|
|
2020
Q4 | $14.1M | Sell |
153,985
-140,917
| -48% | -$12.9M | 9.07% | 3 |
|
|
2020
Q3 | $23.9M | Sell |
294,902
-25,588
| -8% | -$2.07M | 11.01% | 4 |
|
|
2020
Q2 | $25.2M | Buy |
320,490
+12,123
| +4% | +$955K | 12.29% | 3 |
|
|
2020
Q1 | $21.8M | Buy |
308,367
+21,459
| +7% | +$1.52M | 10.81% | 5 |
|
|
2019
Q4 | $26.9M | Buy |
+286,908
| New | +$26.9M | 10.05% | 5 |
|