MLM
Mount Lucas 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 | $2.66M | Buy |
19,969
+471
| +2% | +$62.8K | 1.13% | 11 |
|
|
2025
Q1 | $2.51M | Sell |
19,498
-149
| -0.8% | -$19.2K | 0.81% | 16 |
|
|
2024
Q4 | $2.51M | Sell |
19,647
-323
| -2% | -$41.2K | 0.87% | 24 |
|
|
2024
Q3 | $2.56M | Buy |
19,970
+131
| +0.7% | +$16.8K | 0.87% | 29 |
|
|
2024
Q2 | $2.35M | Sell |
19,839
-1,630
| -8% | -$193K | 0.67% | 49 |
|
|
2024
Q1 | $2.6M | Sell |
21,469
-605
| -3% | -$73.2K | 0.71% | 44 |
|
|
2023
Q4 | $2.46M | Buy |
22,074
+5,664
| +35% | +$632K | 0.71% | 50 |
|
|
2023
Q3 | $1.7M | Buy |
16,410
+6,522
| +66% | +$674K | 0.6% | 69 |
|
|
2023
Q2 | $1.05M | Buy |
+9,888
| New | +$1.05M | 0.35% | 78 |
|
|
2023
Q1 | – | Sell |
-24,200
| Closed | -$2.62M | – | 127 |
|
|
2022
Q4 | $2.62M | Buy |
+24,200
| New | +$2.62M | 0.86% | 47 |
|
|
2022
Q2 | – | Sell |
-22,914
| Closed | -$2.57M | – | 132 |
|
|
2022
Q1 | $2.57M | Sell |
22,914
-11,173
| -33% | -$1.25M | 0.75% | 51 |
|
|
2021
Q4 | $3.82M | Sell |
34,087
-4,045
| -11% | -$453K | 1.09% | 34 |
|
|
2021
Q3 | $3.94M | Sell |
38,132
-2,482
| -6% | -$257K | 1.19% | 29 |
|
|
2021
Q2 | $4.26M | Sell |
40,614
-3,018
| -7% | -$316K | 1.13% | 31 |
|
|
2021
Q1 | $4.41M | Sell |
43,632
-1,049
| -2% | -$106K | 1.3% | 18 |
|
|
2020
Q4 | $4.09M | Buy |
+44,681
| New | +$4.09M | 0.86% | 27 |
|
|
2020
Q1 | – | Sell |
-53,657
| Closed | -$5.03M | – | 80 |
|
|
2019
Q4 | $5.03M | Sell |
53,657
-4,032
| -7% | -$378K | 1% | 35 |
|
|
2019
Q3 | $5.12M | Buy |
57,689
+7,678
| +15% | +$681K | 0.92% | 34 |
|
|
2019
Q2 | $4.37M | Sell |
50,011
-4,139
| -8% | -$362K | 0.74% | 50 |
|
|
2019
Q1 | $4.64M | Buy |
+54,150
| New | +$4.64M | 0.77% | 43 |
|
|
2018
Q4 | – | Sell |
-60,041
| Closed | -$5.23M | – | 79 |
|
|
2018
Q3 | $5.23M | Sell |
60,041
-3,119
| -5% | -$272K | 0.77% | 29 |
|
|
2018
Q2 | $5.25M | Sell |
63,160
-1,181
| -2% | -$98.1K | 0.79% | 29 |
|
|
2018
Q1 | $5.31M | Buy |
64,341
+27,179
| +73% | +$2.24M | 0.85% | 27 |
|
|
2017
Q4 | $3.18M | Sell |
37,162
-3,057
| -8% | -$262K | 0.55% | 61 |
|
|
2017
Q3 | $3.26M | Buy |
40,219
+34,165
| +564% | +$2.77M | 0.59% | 61 |
|
|
2017
Q2 | $473K | Buy |
6,054
+339
| +6% | +$26.5K | 0.09% | 95 |
|
|
2017
Q1 | $444K | Sell |
5,715
-310
| -5% | -$24.1K | 0.09% | 97 |
|
|
2016
Q4 | $457K | Buy |
6,025
+129
| +2% | +$9.79K | 0.09% | 96 |
|
|
2016
Q3 | $425K | Buy |
5,896
+702
| +14% | +$50.6K | 0.08% | 105 |
|
|
2016
Q2 | $371K | Buy |
5,194
+695
| +15% | +$49.6K | 0.06% | 87 |
|
|
2016
Q1 | $311K | Buy |
+4,499
| New | +$311K | 0.05% | 70 |
|