EAM
Eukles 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 | $2.55M | Sell |
19,147
-134
| -0.7% | -$17.9K | 1.04% | 32 |
|
|
2025
Q1 | $2.49M | Sell |
19,281
-241
| -1% | -$31.1K | 1.09% | 32 |
|
|
2024
Q4 | $2.49M | Sell |
19,522
-603
| -3% | -$76.9K | 1.06% | 36 |
|
|
2024
Q3 | $2.58M | Sell |
20,125
-783
| -4% | -$100K | 1.04% | 37 |
|
|
2024
Q2 | $2.48M | Buy |
20,908
+236
| +1% | +$28K | 1.07% | 32 |
|
|
2024
Q1 | $2.5M | Buy |
20,672
+37
| +0.2% | +$4.48K | 1.09% | 35 |
|
|
2023
Q4 | $2.3M | Sell |
20,635
-716
| -3% | -$79.9K | 1.09% | 37 |
|
|
2023
Q3 | $2.21M | Sell |
21,351
-1,421
| -6% | -$147K | 1.16% | 31 |
|
|
2023
Q2 | $2.42M | Sell |
22,772
-511
| -2% | -$54.2K | 1.24% | 28 |
|
|
2023
Q1 | $2.46M | Sell |
23,283
-429
| -2% | -$45.3K | 1.34% | 29 |
|
|
2022
Q4 | $2.57M | Sell |
23,712
-573
| -2% | -$62K | 1.5% | 27 |
|
|
2022
Q3 | $2.3M | Buy |
24,285
+409
| +2% | +$38.8K | 1.51% | 24 |
|
|
2022
Q2 | $2.43M | Buy |
23,876
+469
| +2% | +$47.7K | 1.54% | 24 |
|
|
2022
Q1 | $2.63M | Buy |
23,407
+381
| +2% | +$42.8K | 1.43% | 27 |
|
|
2021
Q4 | $2.58M | Buy |
23,026
+526
| +2% | +$59K | 1.25% | 33 |
|
|
2021
Q3 | $2.33M | Sell |
22,500
-28
| -0.1% | -$2.89K | 1.27% | 32 |
|
|
2021
Q2 | $2.36M | Buy |
22,528
+431
| +2% | +$45.2K | 1.31% | 28 |
|
|
2021
Q1 | $2.23M | Buy |
22,097
+99
| +0.5% | +$10K | 1.44% | 27 |
|
|
2020
Q4 | $2.01M | Sell |
21,998
-625
| -3% | -$57.2K | 1.39% | 27 |
|
|
2020
Q3 | $1.83M | Buy |
22,623
+1,103
| +5% | +$89.3K | 1.43% | 29 |
|
|
2020
Q2 | $1.7M | Buy |
21,520
+760
| +4% | +$59.9K | 1.44% | 26 |
|
|
2020
Q1 | $1.47M | Sell |
20,760
-1,896
| -8% | -$134K | 1.53% | 23 |
|
|
2019
Q4 | $2.12M | Buy |
22,656
+22,530
| +17,881% | +$2.11M | 1.73% | 19 |
|
|
2019
Q3 | $11K | Hold |
126
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $11K | Hold |
126
| – | – | 0.01% | 128 |
|
|
2019
Q1 | $11K | Hold |
126
| – | – | 0.01% | 119 |
|
|
2018
Q4 | $10K | Buy |
+126
| New | +$10K | 0.01% | 116 |
|