MGIA
Moneta Group Investment 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 | $35.2M | Sell |
264,309
-75,975
| -22% | -$10.1M | 0.42% | 47 |
|
|
2025
Q1 | $43.9M | Buy |
340,284
+20,253
| +6% | +$2.61M | 0.61% | 39 |
|
|
2024
Q4 | $40.8M | Buy |
320,031
+4,273
| +1% | +$545K | 0.57% | 40 |
|
|
2024
Q3 | $40.5M | Sell |
315,758
-17,217
| -5% | -$2.21M | 0.59% | 38 |
|
|
2024
Q2 | $39.5M | Buy |
332,975
+11,903
| +4% | +$1.41M | 0.63% | 36 |
|
|
2024
Q1 | $38.8M | Sell |
321,072
-30,049
| -9% | -$3.64M | 0.63% | 36 |
|
|
2023
Q4 | $39.2M | Sell |
351,121
-35,964
| -9% | -$4.01M | 0.77% | 35 |
|
|
2023
Q3 | $40M | Sell |
387,085
-1,681
| -0.4% | -$174K | 0.91% | 31 |
|
|
2023
Q2 | $41.2M | Sell |
388,766
-203
| -0.1% | -$21.5K | 0.91% | 33 |
|
|
2023
Q1 | $41M | Buy |
388,969
+26,913
| +7% | +$2.84M | 0.99% | 29 |
|
|
2022
Q4 | $40.1M | Buy |
362,056
+6,575
| +2% | +$728K | 1.1% | 23 |
|
|
2022
Q3 | $33.7M | Buy |
355,481
+337,518
| +1,879% | +$32M | 1.28% | 18 |
|
|
2022
Q2 | $37M | Sell |
17,963
-305,315
| -94% | -$628M | 1.26% | 20 |
|
|
2022
Q1 | $36.3M | Buy |
323,278
+307,537
| +1,954% | +$34.5M | 1.42% | 18 |
|
|
2021
Q4 | $36.1M | Sell |
15,741
-304,414
| -95% | -$698M | 1.47% | 18 |
|
|
2021
Q3 | $33.1M | Buy |
320,155
+7,919
| +3% | +$818K | 1.53% | 17 |
|
|
2021
Q2 | $32.7M | Buy |
312,236
+1,117
| +0.4% | +$117K | 1.51% | 19 |
|
|
2021
Q1 | $31.5M | Sell |
311,119
-31,040
| -9% | -$3.14M | 1.66% | 19 |
|
|
2020
Q4 | $31.3M | Sell |
342,159
-9,070
| -3% | -$830K | 2.25% | 11 |
|
|
2020
Q3 | $28.4M | Buy |
351,229
+48,855
| +16% | +$3.95M | 2.47% | 8 |
|
|
2020
Q2 | $23.8M | Buy |
302,374
+241,992
| +401% | +$19.1M | 2.26% | 13 |
|
|
2020
Q1 | $4.27M | Buy |
60,382
+54,822
| +986% | +$3.88M | 0.44% | 50 |
|
|
2019
Q4 | $521K | Buy |
+5,560
| New | +$521K | 0.04% | 163 |
|
|
2019
Q3 | – | Sell |
-744
| Closed | -$65K | – | 309 |
|
|
2019
Q2 | $65K | Sell |
744
-3
| -0.4% | -$262 | 0.01% | 228 |
|
|
2019
Q1 | $64K | Buy |
+747
| New | +$64K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-2,562
| Closed | -$223K | – | 252 |
|
|
2018
Q3 | $223K | Hold |
2,562
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $213K | Hold |
2,562
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $211K | Buy |
+2,562
| New | +$211K | 0.03% | 190 |
|