NAMP
NorthStar Asset Management (Pennsylvania)’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 | $4.98M | Buy |
37,370
+290
| +0.8% | +$38.7K | 1.15% | 19 |
|
|
2025
Q1 | $4.78M | Buy |
37,080
+1,065
| +3% | +$137K | 1.16% | 18 |
|
|
2024
Q4 | $4.6M | Buy |
36,015
+830
| +2% | +$106K | 1.05% | 21 |
|
|
2024
Q3 | $4.51M | Buy |
35,185
+230
| +0.7% | +$29.5K | 1.03% | 23 |
|
|
2024
Q2 | $4.15M | Buy |
34,955
+645
| +2% | +$76.5K | 1% | 23 |
|
|
2024
Q1 | $4.15M | Buy |
34,310
+2,010
| +6% | +$243K | 1.02% | 24 |
|
|
2023
Q4 | $3.61M | Buy |
32,300
+2,385
| +8% | +$266K | 0.95% | 23 |
|
|
2023
Q3 | $3.09M | Buy |
29,915
+655
| +2% | +$67.7K | 0.89% | 27 |
|
|
2023
Q2 | $3.1M | Buy |
29,260
+2,800
| +11% | +$297K | 0.85% | 26 |
|
|
2023
Q1 | $2.79M | Buy |
26,460
+7,365
| +39% | +$777K | 0.82% | 29 |
|
|
2022
Q4 | $2.07M | Buy |
19,095
+365
| +2% | +$39.5K | 0.65% | 42 |
|
|
2022
Q3 | $1.78M | Buy |
18,730
+2,625
| +16% | +$249K | 0.59% | 46 |
|
|
2022
Q2 | $1.64M | Buy |
16,105
+1,575
| +11% | +$160K | 0.51% | 48 |
|
|
2022
Q1 | $1.63M | Buy |
14,530
+1,480
| +11% | +$166K | 0.42% | 55 |
|
|
2021
Q4 | $1.46M | Buy |
13,050
+316
| +2% | +$35.4K | 0.34% | 62 |
|
|
2021
Q3 | $1.32M | Buy |
12,734
+605
| +5% | +$62.5K | 0.35% | 65 |
|
|
2021
Q2 | $1.27M | Buy |
12,129
+260
| +2% | +$27.2K | 0.33% | 65 |
|
|
2021
Q1 | $1.2M | Buy |
11,869
+930
| +9% | +$94K | 0.34% | 66 |
|
|
2020
Q4 | $1M | Buy |
10,939
+300
| +3% | +$27.5K | 0.28% | 67 |
|
|
2020
Q3 | $861K | Buy |
10,639
+2,225
| +26% | +$180K | 0.27% | 70 |
|
|
2020
Q2 | $663K | Buy |
8,414
+280
| +3% | +$22.1K | 0.24% | 70 |
|
|
2020
Q1 | $575K | Buy |
8,134
+1,010
| +14% | +$71.4K | 0.26% | 68 |
|
|
2019
Q4 | $668K | Buy |
7,124
+615
| +9% | +$57.7K | 0.25% | 72 |
|
|
2019
Q3 | $578K | Buy |
6,509
+940
| +17% | +$83.5K | 0.22% | 73 |
|
|
2019
Q2 | $487K | Buy |
5,569
+560
| +11% | +$49K | 0.19% | 80 |
|
|
2019
Q1 | $429K | Buy |
5,009
+475
| +10% | +$40.7K | 0.17% | 85 |
|
|
2018
Q4 | $354K | Buy |
4,534
+1,150
| +34% | +$89.8K | 0.17% | 83 |
|
|
2018
Q3 | $295K | Buy |
3,384
+575
| +20% | +$50.1K | 0.11% | 102 |
|
|
2018
Q2 | $233K | Sell |
2,809
-50
| -2% | -$4.15K | 0.1% | 102 |
|
|
2018
Q1 | $236K | Hold |
2,859
| – | – | 0.1% | 100 |
|
|
2017
Q4 | $245K | Hold |
2,859
| – | – | 0.1% | 97 |
|
|
2017
Q3 | $232K | Hold |
2,859
| – | – | 0.1% | 97 |
|
|
2017
Q2 | $223K | Hold |
2,859
| – | – | 0.1% | 102 |
|
|
2017
Q1 | $222K | Buy |
+2,859
| New | +$222K | 0.1% | 108 |
|