PA
Pinnacle Associates’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 | $70.5M | Buy |
528,524
+9,891
| +2% | +$1.32M | 1.02% | 15 |
|
|
2025
Q1 | $66.9M | Sell |
518,633
-584
| -0.1% | -$75.3K | 0.98% | 14 |
|
|
2024
Q4 | $66.2M | Buy |
519,217
+24,495
| +5% | +$3.13M | 0.9% | 17 |
|
|
2024
Q3 | $55.2M | Sell |
494,722
-6,254
| -1% | -$698K | 0.94% | 15 |
|
|
2024
Q2 | $59.4M | Buy |
500,976
+5,897
| +1% | +$699K | 0.93% | 19 |
|
|
2024
Q1 | $59.9M | Buy |
495,079
+357
| +0.1% | +$43.2K | 0.94% | 19 |
|
|
2023
Q4 | $55.2M | Buy |
494,722
+4,926
| +1% | +$550K | 0.93% | 15 |
|
|
2023
Q3 | $50.6M | Buy |
489,796
+4,730
| +1% | +$489K | 0.94% | 14 |
|
|
2023
Q2 | $51.5M | Sell |
485,066
-1,367
| -0.3% | -$145K | 0.89% | 14 |
|
|
2023
Q1 | $51.3M | Buy |
486,433
+23,514
| +5% | +$2.48M | 1.05% | 11 |
|
|
2022
Q4 | $50.1M | Buy |
462,919
+24,783
| +6% | +$2.68M | 1.09% | 9 |
|
|
2022
Q3 | $41.6M | Sell |
438,136
-554
| -0.1% | -$52.6K | 0.95% | 12 |
|
|
2022
Q2 | $44.6M | Buy |
438,690
+42,429
| +11% | +$4.32M | 0.97% | 12 |
|
|
2022
Q1 | $44.5M | Buy |
396,261
+52,026
| +15% | +$5.84M | 0.79% | 24 |
|
|
2021
Q4 | $38.6M | Buy |
344,235
+22,879
| +7% | +$2.56M | 0.67% | 35 |
|
|
2021
Q3 | $33.2M | Buy |
321,356
+55,297
| +21% | +$5.71M | 0.61% | 45 |
|
|
2021
Q2 | $27.9M | Buy |
266,059
+17,443
| +7% | +$1.83M | 0.5% | 52 |
|
|
2021
Q1 | $25.1M | Buy |
248,616
+5,404
| +2% | +$546K | 0.48% | 61 |
|
|
2020
Q4 | $22.3M | Buy |
243,212
+4,314
| +2% | +$395K | 0.45% | 65 |
|
|
2020
Q3 | $19.3M | Buy |
238,898
+9,140
| +4% | +$740K | 0.46% | 58 |
|
|
2020
Q2 | $18.1M | Buy |
229,758
+11,804
| +5% | +$930K | 0.45% | 64 |
|
|
2020
Q1 | $15.4M | Sell |
217,954
-75,502
| -26% | -$5.34M | 0.47% | 64 |
|
|
2019
Q4 | $27.5M | Sell |
293,456
-656
| -0.2% | -$61.5K | 0.6% | 46 |
|
|
2019
Q3 | $26.1M | Buy |
294,112
+1,576
| +0.5% | +$140K | 0.61% | 44 |
|
|
2019
Q2 | $25.6M | Buy |
292,536
+15,702
| +6% | +$1.37M | 0.6% | 46 |
|
|
2019
Q1 | $23.7M | Sell |
276,834
-18,100
| -6% | -$1.55M | 0.54% | 49 |
|
|
2018
Q4 | $23M | Buy |
294,934
+31,414
| +12% | +$2.45M | 0.59% | 48 |
|
|
2018
Q3 | $23M | Buy |
263,520
+13,100
| +5% | +$1.14M | 0.48% | 59 |
|
|
2018
Q2 | $20.8M | Sell |
250,420
-1,708
| -0.7% | -$142K | 0.43% | 65 |
|
|
2018
Q1 | $20.8M | Buy |
252,128
+3,461
| +1% | +$285K | 0.41% | 70 |
|
|
2017
Q4 | $21.3M | Sell |
248,667
-3,688
| -1% | -$316K | 0.41% | 72 |
|
|
2017
Q3 | $20.5M | Sell |
252,355
-31,328
| -11% | -$2.54M | 0.38% | 79 |
|
|
2017
Q2 | $22.2M | Sell |
283,683
-3,463
| -1% | -$271K | 0.43% | 67 |
|
|
2017
Q1 | $22.3M | Buy |
287,146
+4,154
| +1% | +$323K | 0.43% | 68 |
|
|
2016
Q4 | $21.4M | Sell |
282,992
-154
| -0.1% | -$11.7K | 0.43% | 68 |
|
|
2016
Q3 | $20.4M | Buy |
283,146
+8,158
| +3% | +$589K | 0.41% | 76 |
|
|
2016
Q2 | $19.7M | Buy |
274,988
+18,462
| +7% | +$1.32M | 0.42% | 70 |
|
|
2016
Q1 | $17.7M | Buy |
256,526
+21,356
| +9% | +$1.47M | 0.38% | 78 |
|
|
2015
Q4 | $15.7M | Buy |
235,170
+9,682
| +4% | +$646K | 0.33% | 85 |
|
|
2015
Q3 | $14.1M | Sell |
225,488
-24,606
| -10% | -$1.54M | 0.31% | 84 |
|
|
2015
Q2 | $16.8M | Buy |
250,094
+11,840
| +5% | +$797K | 0.31% | 85 |
|
|
2015
Q1 | $16.3M | Buy |
238,254
+14,845
| +7% | +$1.01M | 0.3% | 83 |
|
|
2014
Q4 | $15.4M | Sell |
223,409
-4,490
| -2% | -$309K | 0.3% | 88 |
|
|
2014
Q3 | $15.1M | Sell |
227,899
-8,685
| -4% | -$577K | 0.31% | 88 |
|
|
2014
Q2 | $15.7M | Sell |
236,584
-2,092
| -0.9% | -$139K | 0.31% | 90 |
|
|
2014
Q1 | $15.1M | Sell |
238,676
-2,179
| -0.9% | -$138K | 0.29% | 90 |
|
|
2013
Q4 | $15M | Buy |
240,855
+4,689
| +2% | +$292K | 0.29% | 90 |
|
|
2013
Q3 | $13.6M | Sell |
236,166
-10,735
| -4% | -$617K | 0.28% | 97 |
|
|
2013
Q2 | $13.9M | Buy |
+246,901
| New | +$13.9M | 0.31% | 90 |
|