Montag & 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 | $461K | Hold |
3,455
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $446K | Hold |
3,455
| – | – | 0.02% | 321 |
|
|
2024
Q4 | $441K | Hold |
3,455
| – | – | 0.02% | 330 |
|
|
2024
Q3 | $443K | Hold |
3,455
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $410K | Hold |
3,455
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $418K | Hold |
3,455
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $386K | Hold |
3,455
| – | – | 0.02% | 327 |
|
|
2023
Q3 | $357K | Sell |
3,455
-229
| -6% | -$23.7K | 0.02% | 319 |
|
|
2023
Q2 | $391K | Hold |
3,684
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $389K | Hold |
3,684
| – | – | 0.03% | 312 |
|
|
2022
Q4 | $399K | Hold |
3,684
| – | – | 0.03% | 293 |
|
|
2022
Q3 | $350K | Hold |
3,684
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $375K | Hold |
3,684
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $414K | Hold |
3,684
| – | – | 0.02% | 313 |
|
|
2021
Q4 | $413K | Hold |
3,684
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $381K | Buy |
3,684
+115
| +3% | +$11.9K | 0.02% | 314 |
|
|
2021
Q2 | $374K | Hold |
3,569
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $361K | Buy |
3,569
+114
| +3% | +$11.5K | 0.02% | 320 |
|
|
2020
Q4 | $316K | Hold |
3,455
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $280K | Hold |
3,455
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $272K | Hold |
3,455
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $244K | Hold |
3,455
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $324K | Hold |
3,455
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $307K | Hold |
3,455
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $302K | Buy |
3,455
+175
| +5% | +$15.3K | 0.03% | 262 |
|
|
2019
Q1 | $281K | Hold |
3,280
| – | – | 0.03% | 262 |
|
|
2018
Q4 | $256K | Buy |
+3,280
| New | +$256K | 0.03% | 253 |
|