MSAM
Moloney Securities Asset 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 | $3.24M | Buy |
24,314
+16,865
| +226% | +$2.25M | 0.4% | 48 |
|
|
2025
Q1 | $961K | Buy |
7,449
+912
| +14% | +$118K | 0.13% | 181 |
|
|
2024
Q4 | $834K | Buy |
6,537
+930
| +17% | +$119K | 0.11% | 201 |
|
|
2024
Q3 | $719K | Buy |
5,607
+695
| +14% | +$89.1K | 0.1% | 232 |
|
|
2024
Q2 | $583K | Buy |
4,912
+888
| +22% | +$105K | 0.08% | 248 |
|
|
2024
Q1 | $487K | Buy |
4,024
+724
| +22% | +$87.6K | 0.07% | 269 |
|
|
2023
Q4 | $368K | Sell |
3,300
-167
| -5% | -$18.6K | 0.06% | 302 |
|
|
2023
Q3 | $358K | Buy |
3,467
+49
| +1% | +$5.06K | 0.06% | 278 |
|
|
2023
Q2 | $363K | Buy |
3,418
+4
| +0.1% | +$424 | 0.06% | 286 |
|
|
2023
Q1 | $360K | Sell |
3,414
-14,897
| -81% | -$1.57M | 0.07% | 284 |
|
|
2022
Q4 | $1.98M | Buy |
18,311
+15,295
| +507% | +$1.66M | 0.44% | 59 |
|
|
2022
Q3 | $286K | Buy |
3,016
+445
| +17% | +$42.2K | 0.07% | 278 |
|
|
2022
Q2 | $261K | Sell |
2,571
-992
| -28% | -$101K | 0.06% | 293 |
|
|
2022
Q1 | $400K | Sell |
3,563
-4,063
| -53% | -$456K | 0.08% | 251 |
|
|
2021
Q4 | $855K | Buy |
7,626
+4,584
| +151% | +$514K | 0.15% | 172 |
|
|
2021
Q3 | $314K | Buy |
3,042
+693
| +30% | +$71.5K | 0.06% | 313 |
|
|
2021
Q2 | $246K | Sell |
2,349
-17
| -0.7% | -$1.78K | 0.04% | 357 |
|
|
2021
Q1 | $239K | Buy |
+2,366
| New | +$239K | 0.05% | 340 |
|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$270K | – | 357 |
|
|
2019
Q4 | $270K | Buy |
2,876
+53
| +2% | +$4.98K | 0.08% | 267 |
|
|
2019
Q3 | $251K | Buy |
2,823
+3
| +0.1% | +$267 | 0.08% | 262 |
|
|
2019
Q2 | $246K | Sell |
2,820
-87
| -3% | -$7.59K | 0.08% | 247 |
|
|
2019
Q1 | $249K | Buy |
2,907
+66
| +2% | +$5.65K | 0.09% | 241 |
|
|
2018
Q4 | $222K | Buy |
2,841
+116
| +4% | +$9.06K | 0.09% | 236 |
|
|
2018
Q3 | $237K | Buy |
+2,725
| New | +$237K | 0.08% | 243 |
|
|
2018
Q1 | – | Sell |
-4,024
| Closed | -$345K | – | 316 |
|
|
2017
Q4 | $345K | Sell |
4,024
-274
| -6% | -$23.5K | 0.15% | 180 |
|
|
2017
Q3 | $348K | Sell |
4,298
-379
| -8% | -$30.7K | 0.16% | 171 |
|
|
2017
Q2 | $366K | Buy |
4,677
+1,387
| +42% | +$109K | 0.18% | 154 |
|
|
2017
Q1 | $255K | Buy |
+3,290
| New | +$255K | 0.13% | 191 |
|