GTAM
Global Trust 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 | $356K | Sell |
2,672
-225
| -8% | -$30K | 0.19% | 110 |
|
|
2025
Q1 | $374K | Sell |
2,897
-141
| -5% | -$18.2K | 0.23% | 96 |
|
|
2024
Q4 | $388K | Sell |
3,038
-100
| -3% | -$12.8K | 0.15% | 125 |
|
|
2024
Q3 | $402K | Hold |
3,138
| – | – | 0.15% | 124 |
|
|
2024
Q2 | $372K | Hold |
3,138
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $380K | Hold |
3,138
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $350K | Sell |
3,138
-952
| -23% | -$106K | 0.15% | 117 |
|
|
2023
Q3 | $423K | Sell |
4,090
-50
| -1% | -$5.17K | 0.2% | 100 |
|
|
2023
Q2 | $439K | Sell |
4,140
-120
| -3% | -$12.7K | 0.2% | 102 |
|
|
2023
Q1 | $449K | Sell |
4,260
-293
| -6% | -$30.9K | 0.21% | 95 |
|
|
2022
Q4 | $493K | Sell |
4,553
-792
| -15% | -$85.7K | 0.25% | 91 |
|
|
2022
Q3 | $507K | Sell |
5,345
-452
| -8% | -$42.9K | 0.26% | 85 |
|
|
2022
Q2 | $590K | Sell |
5,797
-7
| -0.1% | -$712 | 0.29% | 83 |
|
|
2022
Q1 | $652K | Buy |
5,804
+2,504
| +76% | +$281K | 0.27% | 86 |
|
|
2021
Q4 | $370K | Buy |
3,300
+1,846
| +127% | +$207K | 0.15% | 126 |
|
|
2021
Q3 | $150K | Hold |
1,454
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $152K | Hold |
1,454
| – | – | 0.07% | 194 |
|
|
2021
Q1 | $147K | Hold |
1,454
| – | – | 0.08% | 176 |
|
|
2020
Q4 | $133K | Hold |
1,454
| – | – | 0.07% | 189 |
|
|
2020
Q3 | $118K | Hold |
1,454
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $115K | Hold |
1,454
| – | – | 0.08% | 156 |
|
|
2020
Q1 | $105K | Sell |
1,454
-698
| -32% | -$50.4K | 0.08% | 167 |
|
|
2019
Q4 | $202K | Sell |
2,152
-150
| -7% | -$14.1K | 0.12% | 157 |
|
|
2019
Q3 | $204K | Hold |
2,302
| – | – | 0.14% | 140 |
|
|
2019
Q2 | $201K | Hold |
2,302
| – | – | 0.13% | 153 |
|
|
2019
Q1 | $197K | Hold |
2,302
| – | – | 0.15% | 139 |
|
|
2018
Q4 | $180K | Sell |
2,302
-195
| -8% | -$15.2K | 0.16% | 126 |
|
|
2018
Q3 | $217K | Hold |
2,497
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $207K | Buy |
2,497
+271
| +12% | +$22.5K | 0.16% | 129 |
|
|
2018
Q1 | $184K | Hold |
2,226
| – | – | 0.15% | 137 |
|
|
2017
Q4 | $191K | Buy |
+2,226
| New | +$191K | 0.14% | 145 |
|