MSA
Marino Stram & Associates’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 | $71.8M | Buy |
538,915
+2,192
| +0.4% | +$292K | 14.5% | 1 |
|
|
2025
Q1 | $69.2M | Sell |
536,723
-2,970
| -0.6% | -$383K | 15.37% | 1 |
|
|
2024
Q4 | $68.9M | Sell |
539,693
-1,681
| -0.3% | -$214K | 15.24% | 1 |
|
|
2024
Q3 | $69.4M | Buy |
541,374
+11,951
| +2% | +$1.53M | 15.49% | 1 |
|
|
2024
Q2 | $62.8M | Buy |
529,423
+7,774
| +1% | +$922K | 15.34% | 1 |
|
|
2024
Q1 | $63.1M | Buy |
521,649
+8,382
| +2% | +$1.01M | 14.94% | 1 |
|
|
2023
Q4 | $57.3M | Buy |
513,267
+10,769
| +2% | +$1.2M | 14.82% | 1 |
|
|
2023
Q3 | $51.9M | Buy |
502,498
+5,724
| +1% | +$591K | 15.21% | 1 |
|
|
2023
Q2 | $52.7M | Buy |
496,774
+10,520
| +2% | +$1.12M | 14.92% | 1 |
|
|
2023
Q1 | $51.3M | Buy |
486,254
+3,293
| +0.7% | +$347K | 15.49% | 1 |
|
|
2022
Q4 | $52.3M | Buy |
482,961
+30,016
| +7% | +$3.25M | 16.46% | 1 |
|
|
2022
Q3 | $43M | Buy |
452,945
+30,417
| +7% | +$2.89M | 15.51% | 1 |
|
|
2022
Q2 | $43M | Buy |
422,528
+42,187
| +11% | +$4.29M | 14.9% | 1 |
|
|
2022
Q1 | $42.7M | Buy |
380,341
+155
| +0% | +$17.4K | 13.46% | 1 |
|
|
2021
Q4 | $42.6M | Buy |
380,186
+14,668
| +4% | +$1.64M | 13.09% | 1 |
|
|
2021
Q3 | $37.8M | Buy |
365,518
+360,838
| +7,710% | +$37.3M | 13.08% | 1 |
|
|
2021
Q2 | $490K | Sell |
4,680
-297,851
| -98% | -$31.2M | 0.13% | 128 |
|
|
2021
Q1 | $30.6M | Buy |
302,531
+38,554
| +15% | +$3.9M | 11.95% | 1 |
|
|
2020
Q4 | $24.2M | Buy |
263,977
+23,620
| +10% | +$2.16M | 10.73% | 2 |
|
|
2020
Q3 | $19.5M | Buy |
240,357
+14,095
| +6% | +$1.15M | 10.43% | 1 |
|
|
2020
Q2 | $17.9M | Buy |
226,262
+22,825
| +11% | +$1.8M | 10.63% | 1 |
|
|
2020
Q1 | $14.4M | Buy |
203,437
+53,118
| +35% | +$3.76M | 11.09% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
150,319
+7,275
| +5% | +$682K | 9.22% | 2 |
|
|
2019
Q3 | $12.7M | Buy |
143,044
+7,431
| +5% | +$659K | 8.99% | 2 |
|
|
2019
Q2 | $11.9M | Buy |
135,613
+26,456
| +24% | +$2.31M | 8.68% | 3 |
|
|
2019
Q1 | $9.38M | Buy |
109,157
+65,370
| +149% | +$5.61M | 6.76% | 5 |
|
|
2018
Q4 | $3.64M | Buy |
43,787
+36,951
| +541% | +$3.07M | 3.18% | 8 |
|
|
2018
Q3 | $595K | Buy |
6,836
+1,420
| +26% | +$124K | 0.48% | 40 |
|
|
2018
Q2 | $450K | Buy |
5,416
+228
| +4% | +$18.9K | 0.4% | 48 |
|
|
2018
Q1 | $428K | Buy |
5,188
+1,792
| +53% | +$148K | 0.4% | 50 |
|
|
2017
Q4 | $291K | Buy |
+3,396
| New | +$291K | 0.27% | 63 |
|