MA
MCF 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 | $1.59M | Buy |
11,919
+20
| +0.2% | +$2.67K | 0.11% | 67 |
|
|
2025
Q1 | $1.53M | Buy |
11,899
+21
| +0.2% | +$2.71K | 0.11% | 63 |
|
|
2024
Q4 | $1.52M | Sell |
11,878
-112
| -0.9% | -$14.3K | 0.11% | 63 |
|
|
2024
Q3 | $1.54M | Buy |
11,990
+21
| +0.2% | +$2.69K | 0.11% | 64 |
|
|
2024
Q2 | $1.42M | Sell |
11,969
-179
| -1% | -$21.2K | 0.11% | 65 |
|
|
2024
Q1 | $1.47M | Sell |
12,148
-272
| -2% | -$32.9K | 0.11% | 66 |
|
|
2023
Q4 | $1.39M | Sell |
12,420
-337
| -3% | -$37.6K | 0.11% | 66 |
|
|
2023
Q3 | $1.32M | Sell |
12,757
-249
| -2% | -$25.7K | 0.12% | 65 |
|
|
2023
Q2 | $1.38M | Sell |
13,006
-88
| -0.7% | -$9.33K | 0.12% | 53 |
|
|
2023
Q1 | $1.38M | Sell |
13,094
-949
| -7% | -$100K | 0.13% | 54 |
|
|
2022
Q4 | $1.52M | Sell |
14,043
-411
| -3% | -$44.5K | 0.16% | 46 |
|
|
2022
Q3 | $1.37M | Buy |
14,454
+1,081
| +8% | +$103K | 0.15% | 47 |
|
|
2022
Q2 | $1.36M | Buy |
13,373
+277
| +2% | +$28.2K | 0.14% | 43 |
|
|
2022
Q1 | $1.47M | Buy |
+13,096
| New | +$1.47M | 0.14% | 44 |
|
|
2021
Q4 | – | Sell |
-11,061
| Closed | -$1.14M | – | 680 |
|
|
2021
Q3 | $1.14M | Sell |
11,061
-21
| -0.2% | -$2.17K | 0.12% | 48 |
|
|
2021
Q2 | $1.16M | Buy |
11,082
+4,574
| +70% | +$479K | 0.12% | 46 |
|
|
2021
Q1 | $658K | Buy |
6,508
+5,338
| +456% | +$540K | 0.07% | 71 |
|
|
2020
Q4 | $107K | Sell |
1,170
-9,115
| -89% | -$834K | 0.01% | 186 |
|
|
2020
Q3 | $832K | Buy |
10,285
+241
| +2% | +$19.5K | 0.11% | 49 |
|
|
2020
Q2 | $791K | Sell |
10,044
-154,724
| -94% | -$12.2M | 0.11% | 47 |
|
|
2020
Q1 | $11.7M | Sell |
164,768
-3,175
| -2% | -$225K | 1.95% | 11 |
|
|
2019
Q4 | $15.7M | Buy |
167,943
+8,604
| +5% | +$806K | 2.4% | 9 |
|
|
2019
Q3 | $14.1M | Buy |
159,339
+12,854
| +9% | +$1.14M | 2.3% | 9 |
|
|
2019
Q2 | $12.8M | Buy |
146,485
+138,333
| +1,697% | +$12.1M | 2.12% | 12 |
|
|
2019
Q1 | $698K | Buy |
8,152
+1,207
| +17% | +$103K | 0.12% | 61 |
|
|
2018
Q4 | $542K | Buy |
6,945
+402
| +6% | +$31.4K | 0.1% | 71 |
|
|
2018
Q3 | $570K | Hold |
6,543
| – | – | 0.1% | 67 |
|
|
2018
Q2 | $543K | Buy |
6,543
+11
| +0.2% | +$913 | 0.1% | 67 |
|
|
2018
Q1 | $539K | Buy |
6,532
+5,057
| +343% | +$417K | 0.11% | 62 |
|
|
2017
Q4 | $126K | Buy |
1,475
+11
| +0.8% | +$940 | 0.02% | 154 |
|
|
2017
Q3 | $119K | Buy |
1,464
+11
| +0.8% | +$894 | 0.02% | 156 |
|
|
2017
Q2 | $114K | Buy |
1,453
+11
| +0.8% | +$863 | 0.02% | 153 |
|
|
2017
Q1 | $112K | Buy |
1,442
+11
| +0.8% | +$854 | 0.02% | 160 |
|
|
2016
Q4 | $108K | Buy |
1,431
+12
| +0.8% | +$906 | 0.02% | 144 |
|
|
2016
Q3 | $102K | Buy |
1,419
+9
| +0.6% | +$647 | 0.02% | 141 |
|
|
2016
Q2 | $101K | Buy |
+1,410
| New | +$101K | 0.02% | 153 |
|