MAA
Matrix Asset 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 | $11.5M | Buy |
86,061
+8,201
| +11% | +$1.09M | 1.16% | 35 |
|
|
2025
Q1 | $10M | Buy |
77,860
+8,656
| +13% | +$1.12M | 1.11% | 36 |
|
|
2024
Q4 | $8.83M | Buy |
69,204
+3,478
| +5% | +$444K | 0.96% | 37 |
|
|
2024
Q3 | $8.43M | Buy |
65,726
+5,527
| +9% | +$709K | 0.94% | 40 |
|
|
2024
Q2 | $7.14M | Buy |
60,199
+4,557
| +8% | +$540K | 0.85% | 39 |
|
|
2024
Q1 | $6.73M | Buy |
55,642
+1,374
| +3% | +$166K | 0.8% | 40 |
|
|
2023
Q4 | $6.06M | Buy |
54,268
+2,165
| +4% | +$242K | 0.77% | 40 |
|
|
2023
Q3 | $5.38M | Buy |
52,103
+9,479
| +22% | +$979K | 0.77% | 41 |
|
|
2023
Q2 | $4.52M | Buy |
42,624
+4,067
| +11% | +$431K | 0.62% | 44 |
|
|
2023
Q1 | $4.07M | Sell |
38,557
-107
| -0.3% | -$11.3K | 0.59% | 43 |
|
|
2022
Q4 | $4.18M | Buy |
38,664
+6,464
| +20% | +$699K | 0.63% | 45 |
|
|
2022
Q3 | $3.06M | Buy |
32,200
+1,999
| +7% | +$190K | 0.5% | 44 |
|
|
2022
Q2 | $3.07M | Buy |
30,201
+292
| +1% | +$29.7K | 0.47% | 44 |
|
|
2022
Q1 | $3.36M | Buy |
29,909
+374
| +1% | +$42K | 0.45% | 44 |
|
|
2021
Q4 | $3.31M | Buy |
29,535
+2,199
| +8% | +$247K | 0.43% | 44 |
|
|
2021
Q3 | $2.83M | Buy |
27,336
+3,041
| +13% | +$314K | 0.4% | 43 |
|
|
2021
Q2 | $2.55M | Buy |
24,295
+3,207
| +15% | +$336K | 0.37% | 45 |
|
|
2021
Q1 | $2.13M | Buy |
21,088
+11,504
| +120% | +$1.16M | 0.32% | 52 |
|
|
2020
Q4 | $877K | Buy |
9,584
+5,015
| +110% | +$459K | 0.15% | 58 |
|
|
2020
Q3 | $370K | Buy |
4,569
+310
| +7% | +$25.1K | 0.07% | 64 |
|
|
2020
Q2 | $336K | Buy |
+4,259
| New | +$336K | 0.06% | 61 |
|