CHAM
Clear Harbor 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 | $5.94M | Sell |
44,587
-1
| -0% | -$133 | 0.45% | 56 |
|
|
2025
Q1 | $5.75M | Sell |
44,588
-2,351
| -5% | -$303K | 0.45% | 59 |
|
|
2024
Q4 | $5.99M | Buy |
46,939
+16
| +0% | +$2.04K | 0.48% | 52 |
|
|
2024
Q3 | $6.02M | Sell |
46,923
-318
| -0.7% | -$40.8K | 0.49% | 51 |
|
|
2024
Q2 | $5.6M | Buy |
47,241
+507
| +1% | +$60.1K | 0.48% | 52 |
|
|
2024
Q1 | $5.65M | Sell |
46,734
-1,287
| -3% | -$156K | 0.49% | 49 |
|
|
2023
Q4 | $5.36M | Buy |
48,021
+54
| +0.1% | +$6.03K | 0.49% | 43 |
|
|
2023
Q3 | $4.96M | Sell |
47,967
-1,600
| -3% | -$165K | 0.51% | 44 |
|
|
2023
Q2 | $5.26M | Buy |
49,567
+15
| +0% | +$1.59K | 0.51% | 42 |
|
|
2023
Q1 | $5.23M | Buy |
49,552
+12
| +0% | +$1.27K | 0.54% | 35 |
|
|
2022
Q4 | $5.36M | Buy |
49,540
+1,995
| +4% | +$216K | 0.67% | 29 |
|
|
2022
Q3 | $4.51M | Buy |
47,545
+982
| +2% | +$93.2K | 0.63% | 29 |
|
|
2022
Q2 | $4.74M | Sell |
46,563
-2,109
| -4% | -$214K | 0.63% | 31 |
|
|
2022
Q1 | $5.46M | Buy |
48,672
+3,657
| +8% | +$410K | 0.62% | 31 |
|
|
2021
Q4 | $5.05M | Buy |
45,015
+4,407
| +11% | +$494K | 0.55% | 36 |
|
|
2021
Q3 | $4.2M | Buy |
+40,608
| New | +$4.2M | 0.08% | 37 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$25.1K | – | 717 |
|
|
2020
Q3 | $25.1K | Buy |
+310
| New | +$25.1K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$12K | – | 672 |
|
|
2019
Q4 | $12K | Buy |
+128
| New | +$12K | ﹤0.01% | 582 |
|