NEAM
New England 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 | $32.9M | Sell |
246,580
-2,460
| -1% | -$328K | 5.11% | 3 |
|
|
2025
Q1 | $32.1M | Buy |
249,040
+46,790
| +23% | +$6.03M | 5.21% | 2 |
|
|
2024
Q4 | $25.8M | Buy |
202,250
+2,200
| +1% | +$281K | 4.41% | 2 |
|
|
2024
Q3 | $25.6M | Buy |
200,050
+700
| +0.4% | +$89.7K | 3.99% | 3 |
|
|
2024
Q2 | $23.6M | Sell |
199,350
-4,100
| -2% | -$486K | 3.93% | 3 |
|
|
2024
Q1 | $24.6M | Hold |
203,450
| – | – | 3.81% | 4 |
|
|
2023
Q4 | $22.7M | Buy |
203,450
+67,700
| +50% | +$7.56M | 3.66% | 4 |
|
|
2023
Q3 | $14M | Hold |
135,750
| – | – | 2.3% | 5 |
|
|
2023
Q2 | $14.4M | Buy |
135,750
+700
| +0.5% | +$74.2K | 2.09% | 7 |
|
|
2023
Q1 | $14.2M | Hold |
135,050
| – | – | 2.12% | 7 |
|
|
2022
Q4 | $14.6M | Buy |
135,050
+72,805
| +117% | +$7.88M | 0.27% | 12 |
|
|
2022
Q3 | $5.91M | Hold |
62,245
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $6.33M | Sell |
62,245
-8,550
| -12% | -$869K | 0.11% | 41 |
|
|
2022
Q1 | $7.95M | Hold |
70,795
| – | – | 0.13% | 30 |
|
|
2021
Q4 | $7.94M | Hold |
70,795
| – | – | 0.12% | 27 |
|
|
2021
Q3 | $7.32M | Sell |
70,795
-1,050
| -1% | -$109K | 0.13% | 24 |
|
|
2021
Q2 | $7.53M | Hold |
71,845
| – | – | 0.14% | 22 |
|
|
2021
Q1 | $7.26M | Hold |
71,845
| – | – | 0.14% | 20 |
|
|
2020
Q4 | $6.58M | Hold |
71,845
| – | – | 0.13% | 22 |
|
|
2020
Q3 | $5.81M | Buy |
71,845
+19,700
| +38% | +$1.59M | 0.14% | 25 |
|
|
2020
Q2 | $4.11M | Hold |
52,145
| – | – | 0.1% | 36 |
|
|
2020
Q1 | $3.69M | Buy |
+52,145
| New | +$3.69M | 0.09% | 42 |
|