BAM
Belpointe Asset Management’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 | $645K | Buy |
4,839
+2,055
| +74% | +$274K | 0.03% | 489 |
|
|
2025
Q1 | $359K | Buy |
2,784
+51
| +2% | +$6.58K | 0.02% | 664 |
|
|
2024
Q4 | $348K | Buy |
2,733
+120
| +5% | +$15.3K | 0.02% | 608 |
|
|
2024
Q3 | $335K | Sell |
2,613
-87
| -3% | -$11.2K | 0.02% | 630 |
|
|
2024
Q2 | $320K | Sell |
2,700
-566
| -17% | -$67.1K | 0.02% | 571 |
|
|
2024
Q1 | $395K | Sell |
3,266
-199
| -6% | -$24.1K | 0.03% | 499 |
|
|
2023
Q4 | $387K | Sell |
3,465
-7,223
| -68% | -$807K | 0.03% | 444 |
|
|
2023
Q3 | $1.1M | Sell |
10,688
-1,122
| -10% | -$116K | 0.11% | 179 |
|
|
2023
Q2 | $1.25M | Sell |
11,810
-30,039
| -72% | -$3.19M | 0.13% | 148 |
|
|
2023
Q1 | $4.42M | Sell |
41,849
-14,835
| -26% | -$1.57M | 0.24% | 73 |
|
|
2022
Q4 | $6.13M | Buy |
56,684
+13,786
| +32% | +$1.49M | 0.37% | 42 |
|
|
2022
Q3 | $4.07M | Sell |
42,898
-3,372
| -7% | -$320K | 0.28% | 71 |
|
|
2022
Q2 | $4.71M | Buy |
46,270
+16,068
| +53% | +$1.63M | 0.32% | 56 |
|
|
2022
Q1 | $3.39M | Sell |
30,202
-1,694
| -5% | -$190K | 0.21% | 92 |
|
|
2021
Q4 | $3.58M | Buy |
31,896
+1,065
| +3% | +$119K | 0.22% | 93 |
|
|
2021
Q3 | $3.19M | Sell |
30,831
-33
| -0.1% | -$3.41K | 0.22% | 94 |
|
|
2021
Q2 | $3.23M | Sell |
30,864
-1,508
| -5% | -$158K | 0.23% | 84 |
|
|
2021
Q1 | $3.27M | Sell |
32,372
-286
| -0.9% | -$28.9K | 0.28% | 66 |
|
|
2020
Q4 | $2.99M | Buy |
32,658
+13,650
| +72% | +$1.25M | 0.27% | 78 |
|
|
2020
Q3 | $1.54M | Sell |
19,008
-58
| -0.3% | -$4.69K | 0.17% | 126 |
|
|
2020
Q2 | $1.5M | Buy |
19,066
+1,810
| +10% | +$143K | 0.19% | 113 |
|
|
2020
Q1 | $1.22M | Sell |
17,256
-19,011
| -52% | -$1.35M | 0.21% | 108 |
|
|
2019
Q4 | $3.4M | Buy |
36,267
+34,723
| +2,249% | +$3.25M | 0.43% | 49 |
|
|
2019
Q3 | $137K | Sell |
1,544
-1,068
| -41% | -$94.8K | 0.02% | 583 |
|
|
2019
Q2 | $228K | Sell |
2,612
-1,770
| -40% | -$155K | 0.04% | 386 |
|
|
2019
Q1 | $376K | Buy |
4,382
+1,410
| +47% | +$121K | 0.07% | 207 |
|
|
2018
Q4 | $232K | Sell |
2,972
-1,147
| -28% | -$89.5K | 0.06% | 316 |
|
|
2018
Q3 | $359K | Buy |
+4,119
| New | +$359K | 0.06% | 323 |
|
|
2018
Q1 | – | Sell |
-5,055
| Closed | -$433K | – | 491 |
|
|
2017
Q4 | $433K | Buy |
5,055
+403
| +9% | +$34.5K | 0.09% | 263 |
|
|
2017
Q3 | $377K | Buy |
+4,652
| New | +$377K | 0.09% | 268 |
|