MPM
MBB Public Markets’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,000
| Closed | -$474K | – | 678 |
|
2024
Q2 | $474K | Hold |
4,000
| – | – | 0.01% | 638 |
|
2024
Q1 | $484K | Sell |
4,000
-13,834
| -78% | -$1.67M | 0.03% | 134 |
|
2023
Q4 | $1.99M | Hold |
17,834
| – | – | 0.12% | 61 |
|
2023
Q3 | $1.84M | Hold |
17,834
| – | – | 0.11% | 66 |
|
2023
Q2 | $1.89M | Buy |
17,834
+11,834
| +197% | +$1.26M | 0.1% | 62 |
|
2023
Q1 | $633K | Sell |
6,000
-15,483
| -72% | -$1.63M | 0.04% | 70 |
|
2022
Q4 | $2.32M | Buy |
21,483
+145
| +0.7% | +$15.7K | 0.06% | 47 |
|
2022
Q3 | $2.03M | Hold |
21,338
| – | – | 0.05% | 45 |
|
2022
Q2 | $2.17M | Buy |
21,338
+13,689
| +179% | +$1.39M | 0.05% | 43 |
|
2022
Q1 | $859K | Sell |
7,649
-13,688
| -64% | -$1.54M | 0.02% | 53 |
|
2021
Q4 | $2.39M | Buy |
+21,337
| New | +$2.39M | 0.05% | 51 |
|