GAM
Gould 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 | $991K | Sell |
7,435
-370
| -5% | -$49.3K | 0.19% | 62 |
|
|
2025
Q1 | $1.01M | Sell |
7,805
-485
| -6% | -$62.5K | 0.21% | 58 |
|
|
2024
Q4 | $1.06M | Buy |
8,290
+410
| +5% | +$52.3K | 0.22% | 56 |
|
|
2024
Q3 | $1.01M | Buy |
7,880
+220
| +3% | +$28.2K | 0.22% | 56 |
|
|
2024
Q2 | $908K | Sell |
7,660
-205
| -3% | -$24.3K | 0.21% | 57 |
|
|
2024
Q1 | $952K | Sell |
7,865
-270
| -3% | -$32.7K | 0.23% | 51 |
|
|
2023
Q4 | $908K | Buy |
8,135
+50
| +0.6% | +$5.58K | 0.23% | 46 |
|
|
2023
Q3 | $835K | Sell |
8,085
-130
| -2% | -$13.4K | 0.24% | 47 |
|
|
2023
Q2 | $871K | Sell |
8,215
-90
| -1% | -$9.55K | 0.24% | 44 |
|
|
2023
Q1 | $876K | Sell |
8,305
-99
| -1% | -$10.4K | 0.25% | 42 |
|
|
2022
Q4 | $909K | Sell |
8,404
-1,835
| -18% | -$199K | 0.27% | 45 |
|
|
2022
Q3 | $971K | Sell |
10,239
-81
| -0.8% | -$7.68K | 0.33% | 34 |
|
|
2022
Q2 | $1.05M | Sell |
10,320
-1,000
| -9% | -$102K | 0.34% | 34 |
|
|
2022
Q1 | $1.27M | Sell |
11,320
-950
| -8% | -$107K | 0.36% | 32 |
|
|
2021
Q4 | $1.38M | Buy |
12,270
+350
| +3% | +$39.3K | 0.39% | 31 |
|
|
2021
Q3 | $1.23M | Sell |
11,920
-125
| -1% | -$12.9K | 0.38% | 32 |
|
|
2021
Q2 | $1.26M | Sell |
12,045
-1,595
| -12% | -$167K | 0.36% | 38 |
|
|
2021
Q1 | $1.38M | Sell |
13,640
-790
| -5% | -$79.9K | 0.42% | 35 |
|
|
2020
Q4 | $1.32M | Sell |
14,430
-965
| -6% | -$88.3K | 0.4% | 33 |
|
|
2020
Q3 | $1.25M | Buy |
15,395
+410
| +3% | +$33.2K | 0.42% | 32 |
|
|
2020
Q2 | $1.18M | Buy |
14,985
+1,135
| +8% | +$89.5K | 0.41% | 36 |
|
|
2020
Q1 | $980K | Buy |
13,850
+3,150
| +29% | +$223K | 0.37% | 36 |
|
|
2019
Q4 | $1M | Sell |
10,700
-220
| -2% | -$20.6K | 0.33% | 42 |
|
|
2019
Q3 | $969K | Buy |
10,920
+75
| +0.7% | +$6.66K | 0.34% | 42 |
|
|
2019
Q2 | $948K | Buy |
10,845
+35
| +0.3% | +$3.06K | 0.34% | 41 |
|
|
2019
Q1 | $926K | Sell |
10,810
-293
| -3% | -$25.1K | 0.35% | 43 |
|
|
2018
Q4 | $866K | Buy |
11,103
+75
| +0.7% | +$5.85K | 0.36% | 44 |
|
|
2018
Q3 | $960K | Sell |
11,028
-30
| -0.3% | -$2.61K | 0.38% | 41 |
|
|
2018
Q2 | $918K | Sell |
11,058
-552
| -5% | -$45.8K | 0.4% | 37 |
|
|
2018
Q1 | $958K | Sell |
11,610
-1,715
| -13% | -$142K | 0.42% | 37 |
|
|
2017
Q4 | $1.14M | Sell |
13,325
-395
| -3% | -$33.8K | 0.5% | 31 |
|
|
2017
Q3 | $1.11M | Sell |
13,720
-2,890
| -17% | -$234K | 0.5% | 29 |
|
|
2017
Q2 | $1.3M | Sell |
16,610
-120
| -0.7% | -$9.38K | 0.63% | 23 |
|
|
2017
Q1 | $1.3M | Buy |
16,730
+50
| +0.3% | +$3.88K | 0.65% | 22 |
|
|
2016
Q4 | $1.26M | Buy |
16,680
+865
| +5% | +$65.5K | 0.65% | 22 |
|
|
2016
Q3 | $1.14M | Sell |
15,815
-190
| -1% | -$13.7K | 0.62% | 21 |
|
|
2016
Q2 | $1.14M | Buy |
16,005
+145
| +0.9% | +$10.4K | 0.61% | 23 |
|
|
2016
Q1 | $1.1M | Buy |
15,860
+705
| +5% | +$48.7K | 0.59% | 22 |
|
|
2015
Q4 | $1.01M | Buy |
15,155
+1,765
| +13% | +$118K | 0.54% | 23 |
|
|
2015
Q3 | $839K | Buy |
13,390
+160
| +1% | +$10K | 0.47% | 34 |
|
|
2015
Q2 | $891K | Buy |
13,230
+565
| +4% | +$38.1K | 0.45% | 35 |
|
|
2015
Q1 | $865K | Sell |
12,665
-195
| -2% | -$13.3K | 0.43% | 37 |
|
|
2014
Q4 | $884K | Buy |
12,860
+270
| +2% | +$18.6K | 0.43% | 35 |
|
|
2014
Q3 | $836K | Sell |
12,590
-290
| -2% | -$19.3K | 0.4% | 38 |
|
|
2014
Q2 | $854K | Buy |
12,880
+70
| +0.5% | +$4.64K | 0.41% | 37 |
|
|
2014
Q1 | $809K | Buy |
12,810
+40
| +0.3% | +$2.53K | 0.43% | 36 |
|
|
2013
Q4 | $796K | Sell |
12,770
-465
| -4% | -$29K | 0.46% | 30 |
|
|
2013
Q3 | $761K | Buy |
13,235
+860
| +7% | +$49.4K | 0.48% | 27 |
|
|
2013
Q2 | $698K | Buy |
+12,375
| New | +$698K | 0.44% | 27 |
|