MWM
Modera Wealth Management’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 | $6.97M | Buy |
52,285
+367
| +0.7% | +$48.9K | 0.09% | 155 |
|
|
2025
Q1 | $6.7M | Sell |
51,918
-1,521
| -3% | -$196K | 0.09% | 149 |
|
|
2024
Q4 | $6.82M | Buy |
53,439
+1,667
| +3% | +$213K | 0.08% | 149 |
|
|
2024
Q3 | $6.64M | Sell |
51,772
-1,558
| -3% | -$200K | 0.08% | 142 |
|
|
2024
Q2 | $6.32M | Sell |
53,330
-944
| -2% | -$112K | 0.09% | 135 |
|
|
2024
Q1 | $6.57M | Sell |
54,274
-2,203
| -4% | -$267K | 0.1% | 133 |
|
|
2023
Q4 | $6.3M | Sell |
56,477
-931
| -2% | -$104K | 0.1% | 130 |
|
|
2023
Q3 | $5.93M | Sell |
57,408
-2,429
| -4% | -$251K | 0.11% | 130 |
|
|
2023
Q2 | $6.35M | Buy |
59,837
+46,858
| +361% | +$4.97M | 0.12% | 130 |
|
|
2023
Q1 | $1.37M | Sell |
12,979
-2,221
| -15% | -$234K | 0.05% | 125 |
|
|
2022
Q4 | $1.64M | Buy |
15,200
+1,554
| +11% | +$168K | 0.07% | 102 |
|
|
2022
Q3 | $1.3M | Sell |
13,646
-3,364
| -20% | -$319K | 0.07% | 115 |
|
|
2022
Q2 | $1.73M | Sell |
17,010
-4,152
| -20% | -$422K | 0.08% | 101 |
|
|
2022
Q1 | $2.38M | Sell |
21,162
-1,327
| -6% | -$149K | 0.11% | 91 |
|
|
2021
Q4 | $2.52M | Buy |
22,489
+16,213
| +258% | +$1.82M | 0.1% | 105 |
|
|
2021
Q3 | $649K | Buy |
6,276
+7
| +0.1% | +$724 | 0.03% | 132 |
|
|
2021
Q2 | $657K | Buy |
6,269
+4
| +0.1% | +$419 | 0.04% | 129 |
|
|
2021
Q1 | $633K | Sell |
6,265
-1,009
| -14% | -$102K | 0.04% | 123 |
|
|
2020
Q4 | $665K | Sell |
7,274
-447
| -6% | -$40.9K | 0.05% | 119 |
|
|
2020
Q3 | $625K | Buy |
7,721
+333
| +5% | +$27K | 0.09% | 75 |
|
|
2020
Q2 | $582K | Sell |
7,388
-95
| -1% | -$7.48K | 0.09% | 76 |
|
|
2020
Q1 | $529K | Buy |
7,483
+74
| +1% | +$5.23K | 0.11% | 78 |
|
|
2019
Q4 | $694K | Sell |
7,409
-66
| -0.9% | -$6.18K | 0.11% | 65 |
|
|
2019
Q3 | $663K | Sell |
7,475
-138
| -2% | -$12.2K | 0.11% | 64 |
|
|
2019
Q2 | $665K | Buy |
7,613
+8
| +0.1% | +$699 | 0.12% | 63 |
|
|
2019
Q1 | $651K | Buy |
7,605
+9
| +0.1% | +$770 | 0.12% | 64 |
|
|
2018
Q4 | $592K | Buy |
7,596
+22
| +0.3% | +$1.72K | 0.12% | 63 |
|
|
2018
Q3 | $660K | Sell |
7,574
-287
| -4% | -$25K | 0.13% | 61 |
|
|
2018
Q2 | $653K | Buy |
7,861
+12
| +0.2% | +$997 | 0.14% | 62 |
|
|
2018
Q1 | $647K | Sell |
7,849
-922
| -11% | -$76K | 0.13% | 61 |
|
|
2017
Q4 | $751K | Sell |
8,771
-569
| -6% | -$48.7K | 0.16% | 55 |
|
|
2017
Q3 | $757K | Sell |
9,340
-2,913
| -24% | -$236K | 0.17% | 52 |
|
|
2017
Q2 | $958K | Sell |
12,253
-2,658
| -18% | -$208K | 0.23% | 36 |
|
|
2017
Q1 | $1.16M | Sell |
14,911
-3,043
| -17% | -$236K | 0.29% | 33 |
|
|
2016
Q4 | $1.36M | Sell |
17,954
-10,496
| -37% | -$795K | 0.46% | 26 |
|
|
2016
Q3 | $2.05M | Buy |
28,450
+10,774
| +61% | +$777K | 0.69% | 16 |
|
|
2016
Q2 | $1.26M | Sell |
17,676
-10,894
| -38% | -$778K | 0.44% | 26 |
|
|
2016
Q1 | $1.97M | Buy |
+28,570
| New | +$1.97M | 0.69% | 17 |
|