Mathes Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Mathes Company’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$742K	Hold	5,566	–	–	0.28%	63
2025 Q1	$718K	Hold	5,566	–	–	0.29%	64
2024 Q4	$710K	Hold	5,566	–	–	0.26%	69
2024 Q3	$714K	Hold	5,566	–	–	0.25%	73
2024 Q2	$660K	Hold	5,566	–	–	0.24%	75
2024 Q1	$673K	Hold	5,566	–	–	0.25%	79
2023 Q4	$621K	Hold	5,566	–	–	0.26%	78
2023 Q3	$575K	Hold	5,566	–	–	0.27%	78
2023 Q2	$590K	Buy	+5,566	New	+$590K	0.26%	77
2022 Q4	$602K	Hold	5,566	–	–	0.3%	80
2022 Q3	$528K	Hold	5,566	–	–	0.29%	78
2022 Q2	$566K	Hold	5,566	–	–	0.28%	83
2022 Q1	$625K	Hold	5,566	–	–	0.24%	84
2021 Q4	$624K	Hold	5,566	–	–	0.21%	87
2021 Q3	$575K	Hold	5,566	–	–	0.21%	88
2021 Q2	$583K	Hold	5,566	–	–	0.21%	87
2021 Q1	$563K	Hold	5,566	–	–	0.22%	87
2020 Q4	$509K	Hold	5,566	–	–	0.21%	88
2020 Q3	$450K	Hold	5,566	–	–	0.21%	87
2020 Q2	$438K	Hold	5,566	–	–	0.22%	82
2020 Q1	$394K	Hold	5,566	–	–	0.26%	74
2019 Q4	$522K	Hold	5,566	–	–	0.24%	87
2019 Q3	$494K	Hold	5,566	–	–	0.25%	86
2019 Q2	$486K	Hold	5,566	–	–	0.26%	82
2019 Q1	$477K	Hold	5,566	–	–	0.24%	87
2018 Q4	$434K	Hold	5,566	–	–	0.27%	80
2018 Q3	$485K	Sell	5,566 -1,200	-18%	-$105K	0.23%	85
2018 Q2	$562K	Hold	6,766	–	–	0.27%	86
2018 Q1	$558K	Hold	6,766	–	–	0.26%	84
2017 Q4	$579K	Hold	6,766	–	–	0.26%	84
2017 Q3	$549K	Hold	6,766	–	–	0.26%	88
2017 Q2	$529K	Hold	6,766	–	–	0.25%	87
2017 Q1	$525K	Hold	6,766	–	–	0.28%	82
2016 Q4	$513K	Hold	6,766	–	–	0.28%	86
2016 Q3	$488K	Hold	6,766	–	–	0.28%	79
2016 Q2	$483K	Hold	6,766	–	–	0.28%	80
2016 Q1	$467K	Hold	6,766	–	–	0.28%	84
2015 Q4	$452K	Sell	6,766 -440	-6%	-$29.4K	0.26%	91
2015 Q3	$451K	Hold	7,206	–	–	0.3%	83
2015 Q2	$485K	Sell	7,206 -1,000	-12%	-$67.3K	0.26%	91
2015 Q1	$560K	Buy	8,206 +440	+6%	+$30K	0.29%	92
2014 Q4	$534K	Buy	7,766 +566	+8%	+$38.9K	0.28%	100
2014 Q3	$478K	Buy	+7,200	New	+$478K	0.24%	106
2014 Q2	–	Sell	-6,200	Closed	-$391K	–	174
2014 Q1	$391K	Buy	6,200 +1,000	+19%	+$63.1K	0.21%	115
2013 Q4	$324K	Buy	+5,200	New	+$324K	0.17%	129