LGA
Lebenthal Global Advisors’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 | $4.2M | Sell |
31,472
-10,337
| -25% | -$1.38M | 0.78% | 22 |
|
|
2025
Q1 | $5.39M | Sell |
41,809
-3,958
| -9% | -$510K | 1.01% | 18 |
|
|
2024
Q4 | $5.84M | Buy |
45,767
+28,845
| +170% | +$3.68M | 1.07% | 20 |
|
|
2024
Q3 | $2.17M | Buy |
16,922
+432
| +3% | +$55.4K | 0.44% | 30 |
|
|
2024
Q2 | $1.96M | Sell |
16,490
-1,825
| -10% | -$216K | 0.43% | 31 |
|
|
2024
Q1 | $2.22M | Sell |
18,315
-103,729
| -85% | -$12.6M | 0.49% | 30 |
|
|
2023
Q4 | $13.6M | Buy |
122,044
+13,196
| +12% | +$1.47M | 3.17% | 10 |
|
|
2023
Q3 | $11.2M | Sell |
108,848
-87
| -0.1% | -$8.99K | 3.39% | 8 |
|
|
2023
Q2 | $11.6M | Buy |
108,935
+92,661
| +569% | +$9.83M | 3.35% | 8 |
|
|
2023
Q1 | $1.72M | Buy |
16,274
+985
| +6% | +$104K | 0.53% | 21 |
|
|
2022
Q4 | $1.65M | Buy |
+15,289
| New | +$1.65M | 0.55% | 20 |
|