EFS
Essex Financial Services’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 | $21.6M | Buy |
162,038
+2,850
| +2% | +$380K | 1.42% | 10 |
|
|
2025
Q1 | $20.5M | Sell |
159,188
-2,102
| -1% | -$271K | 1.48% | 12 |
|
|
2024
Q4 | $20.6M | Buy |
161,290
+3,362
| +2% | +$429K | 1.45% | 12 |
|
|
2024
Q3 | $20.6M | Sell |
157,928
-10,371
| -6% | -$1.35M | 1.48% | 12 |
|
|
2024
Q2 | $20.2M | Buy |
168,299
+19,025
| +13% | +$2.29M | 1.5% | 11 |
|
|
2024
Q1 | $18.1M | Buy |
149,274
+660
| +0.4% | +$79.9K | 1.67% | 9 |
|
|
2023
Q4 | $16.6M | Buy |
148,614
+3,750
| +3% | +$419K | 1.72% | 8 |
|
|
2023
Q3 | $15M | Buy |
144,864
+4,237
| +3% | +$438K | 1.73% | 6 |
|
|
2023
Q2 | $14.9M | Sell |
140,627
-909
| -0.6% | -$96.4K | 1.7% | 7 |
|
|
2023
Q1 | $14.9M | Buy |
141,536
+8,961
| +7% | +$945K | 1.57% | 9 |
|
|
2022
Q4 | $14.3M | Buy |
132,575
+4,058
| +3% | +$439K | 1.52% | 10 |
|
|
2022
Q3 | $12.2M | Sell |
128,517
-10,501
| -8% | -$996K | 1.45% | 12 |
|
|
2022
Q2 | $14.1M | Buy |
139,018
+3,704
| +3% | +$377K | 1.57% | 8 |
|
|
2022
Q1 | $15.2M | Buy |
135,314
+8,712
| +7% | +$978K | 1.46% | 11 |
|
|
2021
Q4 | $14.2M | Buy |
126,602
+1,841
| +1% | +$206K | 1.4% | 11 |
|
|
2021
Q3 | $12.9M | Buy |
124,761
+46,710
| +60% | +$4.83M | 1.47% | 10 |
|
|
2021
Q2 | $7.89M | Hold |
78,051
| – | – | 1.14% | 11 |
|
|
2021
Q1 | $7.89M | Buy |
78,051
+12,956
| +20% | +$1.31M | 1.41% | 10 |
|
|
2020
Q4 | $5.96M | Buy |
65,095
+8,033
| +14% | +$735K | 1.18% | 15 |
|
|
2020
Q3 | $4.62M | Buy |
57,062
+23,681
| +71% | +$1.92M | 1.13% | 14 |
|
|
2020
Q2 | $2.63M | Buy |
33,381
+3,948
| +13% | +$311K | 0.81% | 31 |
|
|
2020
Q1 | $2.08M | Buy |
29,433
+4,763
| +19% | +$337K | 0.74% | 36 |
|
|
2019
Q4 | $2.31M | Buy |
24,670
+5,035
| +26% | +$472K | 0.64% | 46 |
|
|
2019
Q3 | $1.74M | Buy |
19,635
+1,033
| +6% | +$91.6K | 0.56% | 52 |
|
|
2019
Q2 | $1.63M | Buy |
18,602
+3,340
| +22% | +$292K | 0.48% | 58 |
|
|
2019
Q1 | $1.31M | Buy |
15,262
+2,227
| +17% | +$191K | 0.4% | 66 |
|
|
2018
Q4 | $1.02M | Buy |
13,035
+2,861
| +28% | +$223K | 0.31% | 78 |
|
|
2018
Q3 | $886K | Buy |
10,174
+1,713
| +20% | +$149K | 0.2% | 105 |
|
|
2018
Q2 | $703K | Sell |
8,461
-35,784
| -81% | -$2.97M | 0.17% | 121 |
|
|
2018
Q1 | $3.65M | Buy |
44,245
+40,628
| +1,123% | +$3.35M | 0.72% | 37 |
|
|
2017
Q4 | $310K | Buy |
3,617
+28
| +0.8% | +$2.4K | 0.07% | 209 |
|
|
2017
Q3 | $291K | Sell |
3,589
-30,411
| -89% | -$2.47M | 0.07% | 215 |
|
|
2017
Q2 | $2.66M | Buy |
34,000
+2,385
| +8% | +$186K | 0.56% | 47 |
|
|
2017
Q1 | $2.46M | Buy |
31,615
+3,302
| +12% | +$256K | 0.56% | 46 |
|
|
2016
Q4 | $2.15M | Buy |
28,313
+4,001
| +16% | +$303K | 0.46% | 58 |
|
|
2016
Q3 | $1.75M | Buy |
24,312
+516
| +2% | +$37.2K | 0.42% | 64 |
|
|
2016
Q2 | $1.7M | Buy |
23,796
+10,120
| +74% | +$723K | 0.41% | 66 |
|
|
2016
Q1 | $944K | Buy |
13,676
+396
| +3% | +$27.3K | 0.23% | 105 |
|
|
2015
Q4 | $886K | Buy |
13,280
+3,258
| +33% | +$217K | 0.21% | 114 |
|
|
2015
Q3 | $628K | Buy |
10,022
+4,354
| +77% | +$273K | 0.16% | 142 |
|
|
2015
Q2 | $381K | Buy |
5,668
+1,181
| +26% | +$79.4K | 0.1% | 210 |
|
|
2015
Q1 | $306K | Buy |
+4,487
| New | +$306K | 0.08% | 237 |
|