HPC
HM Payson & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Sell |
9,630
-370
| -4% | -$47.7K | 0.02% | 191 |
|
|
2024
Q4 | $1.28M | Sell |
10,000
-25
| -0.2% | -$3.19K | 0.02% | 192 |
|
|
2024
Q3 | $1.29M | Sell |
10,025
-95
| -0.9% | -$12.2K | 0.02% | 195 |
|
|
2024
Q2 | $1.2M | Sell |
10,120
-45
| -0.4% | -$5.34K | 0.02% | 193 |
|
|
2024
Q1 | $1.23M | Sell |
10,165
-299
| -3% | -$36.2K | 0.02% | 192 |
|
|
2023
Q4 | $1.17M | Sell |
10,464
-2,181
| -17% | -$243K | 0.02% | 192 |
|
|
2023
Q3 | $1.31M | Buy |
12,645
+114
| +0.9% | +$11.8K | 0.03% | 169 |
|
|
2023
Q2 | $1.33M | Sell |
12,531
-325
| -3% | -$34.5K | 0.03% | 166 |
|
|
2023
Q1 | $1.36M | Sell |
12,856
-400
| -3% | -$42.2K | 0.03% | 164 |
|
|
2022
Q4 | $1.43M | Hold |
13,256
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $1.26M | Sell |
13,256
-85
| -0.6% | -$8.07K | 0.03% | 165 |
|
|
2022
Q2 | $1.36M | Buy |
13,341
+200
| +2% | +$20.3K | 0.03% | 169 |
|
|
2022
Q1 | $1.48M | Buy |
13,141
+663
| +5% | +$74.4K | 0.03% | 169 |
|
|
2021
Q4 | $1.4M | Sell |
12,478
-496
| -4% | -$55.6K | 0.03% | 178 |
|
|
2021
Q3 | $1.34M | Sell |
12,974
-749
| -5% | -$77.4K | 0.03% | 179 |
|
|
2021
Q2 | $1.44M | Sell |
13,723
-7,676
| -36% | -$804K | 0.04% | 178 |
|
|
2021
Q1 | $2.16M | Buy |
21,399
+220
| +1% | +$22.2K | 0.06% | 158 |
|
|
2020
Q4 | $1.94M | Sell |
21,179
-911
| -4% | -$83.4K | 0.05% | 158 |
|
|
2020
Q3 | $1.79M | Buy |
22,090
+8,454
| +62% | +$684K | 0.06% | 152 |
|
|
2020
Q2 | $1.07M | Hold |
13,636
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $965K | Sell |
13,636
-35
| -0.3% | -$2.48K | 0.04% | 171 |
|
|
2019
Q4 | $1.28M | Sell |
13,671
-1,950
| -12% | -$183K | 0.04% | 177 |
|
|
2019
Q3 | $1.39M | Buy |
15,621
+440
| +3% | +$39K | 0.05% | 170 |
|
|
2019
Q2 | $1.33M | Sell |
15,181
-5,610
| -27% | -$490K | 0.05% | 172 |
|
|
2019
Q1 | $1.78M | Buy |
+20,791
| New | +$1.78M | 0.07% | 143 |
|
|
2018
Q4 | – | Sell |
-17,055
| Closed | -$1.49M | – | 325 |
|
|
2018
Q3 | $1.49M | Sell |
17,055
-6,688
| -28% | -$583K | 0.07% | 150 |
|
|
2018
Q2 | $1.97M | Sell |
23,743
-5,202
| -18% | -$432K | 0.08% | 137 |
|
|
2018
Q1 | $2.39M | Sell |
28,945
-21,782
| -43% | -$1.8M | 0.1% | 130 |
|
|
2017
Q4 | $4.34M | Buy |
50,727
+12,251
| +32% | +$1.05M | 0.17% | 104 |
|
|
2017
Q3 | $3.12M | Sell |
38,476
-3,914
| -9% | -$317K | 0.13% | 114 |
|
|
2017
Q2 | $3.31M | Sell |
42,390
-7,217
| -15% | -$564K | 0.15% | 108 |
|
|
2017
Q1 | $3.85M | Sell |
49,607
-65,645
| -57% | -$5.1M | 0.18% | 98 |
|
|
2016
Q4 | $8.73M | Sell |
115,252
-862
| -0.7% | -$65.3K | 0.42% | 64 |
|
|
2016
Q3 | $8.38M | Sell |
116,114
-998
| -0.9% | -$72K | 0.41% | 64 |
|
|
2016
Q2 | $8.37M | Buy |
117,112
+4,815
| +4% | +$344K | 0.42% | 64 |
|
|
2016
Q1 | $7.75M | Buy |
112,297
+3,610
| +3% | +$249K | 0.4% | 62 |
|
|
2015
Q4 | $7.26M | Sell |
108,687
-3,862
| -3% | -$258K | 0.37% | 70 |
|
|
2015
Q3 | $7.05M | Buy |
112,549
+521
| +0.5% | +$32.6K | 0.38% | 71 |
|
|
2015
Q2 | $7.54M | Sell |
112,028
-603
| -0.5% | -$40.6K | 0.38% | 72 |
|
|
2015
Q1 | $7.69M | Sell |
112,631
-4,941
| -4% | -$337K | 0.38% | 74 |
|
|
2014
Q4 | $8.08M | Sell |
117,572
-1,754
| -1% | -$121K | 0.4% | 73 |
|
|
2014
Q3 | $7.92M | Sell |
119,326
-4,389
| -4% | -$291K | 0.41% | 73 |
|
|
2014
Q2 | $8.2M | Sell |
123,715
-14,933
| -11% | -$990K | 0.42% | 73 |
|
|
2014
Q1 | $8.75M | Sell |
138,648
-34,240
| -20% | -$2.16M | 0.46% | 65 |
|
|
2013
Q4 | $10.8M | Sell |
172,888
-5,433
| -3% | -$339K | 0.58% | 54 |
|
|
2013
Q3 | $10.3M | Sell |
178,321
-17,332
| -9% | -$996K | 0.59% | 52 |
|
|
2013
Q2 | $11M | Buy |
+195,653
| New | +$11M | 0.66% | 46 |
|