MMG
Monetary Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$9.62K | – | 332 |
|
|
2024
Q3 | $9.62K | Buy |
+75
| New | +$9.62K | ﹤0.01% | 327 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$11.2K | – | 339 |
|
|
2023
Q4 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $10.3K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $10.8K | Buy |
+100
| New | +$10.8K | ﹤0.01% | 330 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$10K | – | 355 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$28K | – | 302 |
|
|
2019
Q4 | $28K | Hold |
300
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $27K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $26K | Hold |
300
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $26K | Buy |
300
+50
| +20% | +$4.33K | 0.01% | 252 |
|
|
2018
Q4 | $19K | Hold |
250
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $22K | Hold |
250
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $21K | Hold |
250
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $21K | Sell |
250
-750
| -75% | -$63K | 0.01% | 275 |
|
|
2017
Q4 | $86K | Buy |
1,000
+250
| +33% | +$21.5K | 0.03% | 204 |
|
|
2017
Q3 | $61K | Buy |
750
+50
| +7% | +$4.07K | 0.03% | 218 |
|
|
2017
Q2 | $55K | Sell |
700
-700
| -50% | -$55K | 0.02% | 223 |
|
|
2017
Q1 | $109K | Sell |
1,400
-875
| -38% | -$68.1K | 0.05% | 182 |
|
|
2016
Q4 | $172K | Sell |
2,275
-19,375
| -89% | -$1.46M | 0.08% | 150 |
|
|
2016
Q3 | $1.56M | Sell |
21,650
-3,050
| -12% | -$220K | 0.72% | 49 |
|
|
2016
Q2 | $1.77M | Sell |
24,700
-950
| -4% | -$67.9K | 0.82% | 46 |
|
|
2016
Q1 | $1.77M | Buy |
+25,650
| New | +$1.77M | 0.86% | 44 |
|