Mathes Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $754K | Sell |
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|
2025
Q2 | $742K | Hold |
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|
2025
Q1 | $718K | Hold |
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|
2024
Q4 | $710K | Hold |
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|
2024
Q3 | $714K | Hold |
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|
2024
Q2 | $660K | Hold |
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|
2024
Q1 | $673K | Hold |
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|
2023
Q4 | $621K | Hold |
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|
2023
Q3 | $575K | Hold |
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|
2023
Q2 | $590K | Buy |
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|
2022
Q4 | $602K | Hold |
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|
2022
Q3 | $528K | Hold |
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|
2022
Q2 | $566K | Hold |
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|
2022
Q1 | $625K | Hold |
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|
2021
Q4 | $624K | Hold |
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|
2021
Q3 | $575K | Hold |
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|
2021
Q2 | $583K | Hold |
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|
2021
Q1 | $563K | Hold |
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|
2020
Q4 | $509K | Hold |
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|
2020
Q3 | $450K | Hold |
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|
2020
Q2 | $438K | Hold |
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|
2020
Q1 | $394K | Hold |
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|
2019
Q4 | $522K | Hold |
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|
2019
Q3 | $494K | Hold |
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|
2019
Q2 | $486K | Hold |
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|
2019
Q1 | $477K | Hold |
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|
2018
Q4 | $434K | Hold |
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|
2018
Q3 | $485K | Sell |
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|
2018
Q2 | $562K | Hold |
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|
2018
Q1 | $558K | Hold |
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|
2017
Q4 | $579K | Hold |
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|
2017
Q3 | $549K | Hold |
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|
2017
Q2 | $529K | Hold |
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|
2017
Q1 | $525K | Hold |
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|
2016
Q4 | $513K | Hold |
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|
2016
Q3 | $488K | Hold |
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|
2016
Q2 | $483K | Hold |
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|
2016
Q1 | $467K | Hold |
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|
2015
Q4 | $452K | Sell |
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|
2015
Q3 | $451K | Hold |
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|
2015
Q2 | $485K | Sell |
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|
2015
Q1 | $560K | Buy |
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|
2014
Q4 | $534K | Buy |
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|
2014
Q3 | $478K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $391K | Buy |
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|
2013
Q4 | $324K | Buy |
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