GAM
Grandview 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 | $11.7M | Buy |
88,074
+1,550
| +2% | +$207K | 3.76% | 6 |
|
|
2025
Q1 | $11.2M | Buy |
86,524
+3,101
| +4% | +$400K | 4.24% | 6 |
|
|
2024
Q4 | $10.6M | Buy |
+83,423
| New | +$10.6M | 3.91% | 6 |
|
|
2024
Q2 | – | Sell |
-80,608
| Closed | -$9.75M | – | 108 |
|
|
2024
Q1 | $9.75M | Buy |
80,608
+378
| +0.5% | +$45.7K | 4.43% | 4 |
|
|
2023
Q4 | $8.96M | Sell |
80,230
-2,459
| -3% | -$274K | 4.7% | 4 |
|
|
2023
Q3 | $8.54M | Buy |
+82,689
| New | +$8.54M | 4.9% | 4 |
|
|
2023
Q2 | – | Sell |
-86,562
| Closed | -$9.13M | – | 116 |
|
|
2023
Q1 | $9.13M | Sell |
86,562
-5,041
| -6% | -$532K | 5.36% | 4 |
|
|
2022
Q4 | $9.91M | Sell |
91,603
-2,988
| -3% | -$323K | 6.17% | 3 |
|
|
2022
Q3 | $8.98M | Sell |
94,591
-5,203
| -5% | -$494K | 5.71% | 3 |
|
|
2022
Q2 | $10.1M | Sell |
99,794
-4,722
| -5% | -$480K | 5.68% | 3 |
|
|
2022
Q1 | $11.7M | Buy |
104,516
+366
| +0.4% | +$41.1K | 4.96% | 4 |
|
|
2021
Q4 | $11.7M | Buy |
+104,150
| New | +$11.7M | 4.7% | 4 |
|
|
2021
Q3 | – | Sell |
-78,944
| Closed | -$8.27M | – | 114 |
|
|
2021
Q2 | $8.27M | Buy |
78,944
+34,619
| +78% | +$3.63M | 4.54% | 4 |
|
|
2021
Q1 | $4.48M | Buy |
44,325
+39,855
| +892% | +$4.03M | 2.39% | 7 |
|
|
2020
Q4 | $409K | Buy |
4,470
+243
| +6% | +$22.2K | 0.27% | 82 |
|
|
2020
Q3 | $342K | Buy |
+4,227
| New | +$342K | 0.28% | 77 |
|
|
2019
Q4 | – | Sell |
-2,951
| Closed | -$258K | – | 101 |
|
|
2019
Q3 | $258K | Buy |
+2,951
| New | +$258K | 0.23% | 90 |
|