MJP Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
29,140
+658
| +2% | +$87.7K | 0.58% | 25 |
|
|
2025
Q1 | $3.67M | Buy |
28,482
+3,576
| +14% | +$461K | 0.66% | 25 |
|
|
2024
Q4 | $3.18M | Buy |
24,906
+198
| +0.8% | +$25.3K | 0.57% | 27 |
|
|
2024
Q3 | $3.17M | Buy |
24,708
+141
| +0.6% | +$18.1K | 0.6% | 24 |
|
|
2024
Q2 | $2.91M | Buy |
24,567
+124
| +0.5% | +$14.7K | 0.61% | 25 |
|
|
2024
Q1 | $2.96M | Buy |
24,443
+2,630
| +12% | +$318K | 0.64% | 24 |
|
|
2023
Q4 | $2.43M | Sell |
21,813
-2,516
| -10% | -$281K | 0.65% | 21 |
|
|
2023
Q3 | $2.51M | Sell |
24,329
-126
| -0.5% | -$13K | 0.73% | 18 |
|
|
2023
Q2 | $2.59M | Sell |
24,455
-46,230
| -65% | -$4.9M | 0.85% | 14 |
|
|
2023
Q1 | $7.46M | Sell |
70,685
-9,830
| -12% | -$1.04M | 2.28% | 9 |
|
|
2022
Q4 | $8.71M | Buy |
80,515
+14,006
| +21% | +$1.52M | 2.54% | 8 |
|
|
2022
Q3 | $6.31M | Sell |
66,509
-5,702
| -8% | -$541K | 1.89% | 11 |
|
|
2022
Q2 | $7.34M | Buy |
72,211
+3,649
| +5% | +$371K | 2.06% | 12 |
|
|
2022
Q1 | $7.7M | Buy |
68,562
+9,867
| +17% | +$1.11M | 1.93% | 15 |
|
|
2021
Q4 | $6.61M | Buy |
58,695
+4,326
| +8% | +$487K | 1.96% | 13 |
|
|
2021
Q3 | $5.62M | Buy |
54,369
+4,843
| +10% | +$501K | 1.9% | 13 |
|
|
2021
Q2 | $5.19M | Sell |
49,526
-2,986
| -6% | -$313K | 1.74% | 14 |
|
|
2021
Q1 | $5.31M | Sell |
52,512
-1,617
| -3% | -$163K | 2.16% | 10 |
|
|
2020
Q4 | $4.95M | Buy |
+54,129
| New | +$4.95M | 2.09% | 11 |
|