JIC
Joel Isaacson & 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
Q2 | $129M | Buy |
969,159
+22,016
| +2% | +$2.93M | 5.25% | 4 |
|
|
2025
Q1 | $122M | Buy |
947,143
+24,478
| +3% | +$3.16M | 5.54% | 4 |
|
|
2024
Q4 | $118M | Buy |
922,665
+27,294
| +3% | +$3.48M | 5.31% | 4 |
|
|
2024
Q3 | $115M | Buy |
895,371
+13,350
| +2% | +$1.71M | 5.47% | 4 |
|
|
2024
Q2 | $105M | Buy |
882,021
+26,062
| +3% | +$3.09M | 5.49% | 4 |
|
|
2024
Q1 | $104M | Buy |
855,959
+29,354
| +4% | +$3.55M | 5.68% | 3 |
|
|
2023
Q4 | $92.3M | Buy |
826,605
+4,693
| +0.6% | +$524K | 5.66% | 3 |
|
|
2023
Q3 | $84.9M | Buy |
821,912
+6,069
| +0.7% | +$627K | 5.81% | 3 |
|
|
2023
Q2 | $86.5M | Sell |
815,843
-2,287
| -0.3% | -$243K | 5.79% | 3 |
|
|
2023
Q1 | $86.3M | Buy |
818,130
+53,046
| +7% | +$5.6M | 6.2% | 3 |
|
|
2022
Q4 | $82.8M | Buy |
765,084
+73,102
| +11% | +$7.91M | 6.37% | 3 |
|
|
2022
Q3 | $65.7M | Buy |
691,982
+47,684
| +7% | +$4.52M | 5.67% | 3 |
|
|
2022
Q2 | $65.5M | Buy |
644,298
+41,271
| +7% | +$4.2M | 5.5% | 3 |
|
|
2022
Q1 | $67.8M | Buy |
603,027
+58,981
| +11% | +$6.63M | 4.99% | 5 |
|
|
2021
Q4 | $61M | Buy |
544,046
+63,969
| +13% | +$7.17M | 4.19% | 8 |
|
|
2021
Q3 | $49.6M | Buy |
480,077
+33,415
| +7% | +$3.45M | 3.75% | 8 |
|
|
2021
Q2 | $46.8M | Buy |
446,662
+10,501
| +2% | +$1.1M | 3.64% | 8 |
|
|
2021
Q1 | $44.1M | Buy |
436,161
+6,196
| +1% | +$626K | 3.87% | 8 |
|
|
2020
Q4 | $39.3M | Buy |
429,965
+8,064
| +2% | +$738K | 3.85% | 6 |
|
|
2020
Q3 | $34.1M | Sell |
421,901
-3,466
| -0.8% | -$281K | 4.44% | 6 |
|
|
2020
Q2 | $33.5M | Sell |
425,367
-4,810
| -1% | -$379K | 4.77% | 6 |
|
|
2020
Q1 | $30.4M | Sell |
430,177
-38,067
| -8% | -$2.69M | 5.3% | 4 |
|
|
2019
Q4 | $43.9M | Sell |
468,244
-495
| -0.1% | -$46.4K | 5.76% | 4 |
|
|
2019
Q3 | $41.6M | Buy |
468,739
+19,780
| +4% | +$1.76M | 5.93% | 4 |
|
|
2019
Q2 | $39.2M | Sell |
448,959
-367
| -0.1% | -$32.1K | 5.71% | 4 |
|
|
2019
Q1 | $38.5M | Buy |
449,326
+4,437
| +1% | +$380K | 5.62% | 4 |
|
|
2018
Q4 | $35.8M | Buy |
444,889
+19,273
| +5% | +$1.55M | 5.67% | 3 |
|
|
2018
Q3 | $37.1M | Buy |
425,616
+729
| +0.2% | +$63.5K | 5.83% | 4 |
|
|
2018
Q2 | $35.3M | Buy |
424,887
+5,284
| +1% | +$439K | 5.91% | 4 |
|
|
2018
Q1 | $34.6M | Sell |
419,603
-521
| -0.1% | -$43K | 6.04% | 4 |
|
|
2017
Q4 | $36M | Sell |
420,124
-1,024
| -0.2% | -$87.7K | 6.24% | 3 |
|
|
2017
Q3 | $34.1M | Sell |
421,148
-3,538
| -0.8% | -$287K | 6.25% | 3 |
|
|
2017
Q2 | $33.2M | Buy |
424,686
+8,425
| +2% | +$658K | 6.28% | 3 |
|
|
2017
Q1 | $32.3M | Buy |
416,261
+1,829
| +0.4% | +$142K | 6.34% | 3 |
|
|
2016
Q4 | $31.4M | Buy |
414,432
+6,472
| +2% | +$490K | 6.32% | 3 |
|
|
2016
Q3 | $29.4M | Buy |
407,960
+13,401
| +3% | +$967K | 6.04% | 3 |
|
|
2016
Q2 | $28.2M | Buy |
394,559
+11,192
| +3% | +$800K | 6% | 3 |
|
|
2016
Q1 | $26.5M | Buy |
383,367
+32,513
| +9% | +$2.24M | 5.84% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
350,854
+14,680
| +4% | +$980K | 5.75% | 4 |
|
|
2015
Q3 | $21.1M | Buy |
336,174
+12,772
| +4% | +$800K | 5.62% | 3 |
|
|
2015
Q2 | $21.8M | Sell |
323,402
-7,172
| -2% | -$483K | 5.58% | 3 |
|
|
2015
Q1 | $22.6M | Buy |
330,574
+13,221
| +4% | +$903K | 5.69% | 3 |
|
|
2014
Q4 | $21.8M | Buy |
317,353
+21,745
| +7% | +$1.49M | 5.87% | 3 |
|
|
2014
Q3 | $19.6M | Buy |
295,608
+18,810
| +7% | +$1.25M | 6% | 3 |
|
|
2014
Q2 | $18.4M | Buy |
276,798
+8,525
| +3% | +$565K | 5.75% | 3 |
|
|
2014
Q1 | $16.9M | Buy |
268,273
+10,762
| +4% | +$679K | 5.68% | 3 |
|
|
2013
Q4 | $16M | Buy |
257,511
+11,929
| +5% | +$743K | 5.83% | 3 |
|
|
2013
Q3 | $14.1M | Buy |
245,582
+15,957
| +7% | +$917K | 5.77% | 3 |
|
|
2013
Q2 | $12.9M | Buy |
+229,625
| New | +$12.9M | 6.09% | 3 |
|