Punch & Associates Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Punch & Associates Investment Management’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,495	Closed	-$390K	–	235
2023 Q4	$390K	Sell	3,495 -56	-2%	-$5.88K	0.02%	185
2023 Q3	$367K	Sell	3,551 -1,330	-27%	-$143K	0.02%	183
2023 Q2	$518K	Buy	4,881 +100	+2%	+$10.5K	0.03%	178
2023 Q1	$504K	Hold	4,781	–	–	0.03%	172
2022 Q4	$517K	Hold	4,781	–	–	0.03%	175
2022 Q3	$454K	Hold	4,781	–	–	0.03%	178
2022 Q2	$486K	Buy	4,781 +980	+26%	+$106K	0.03%	183
2022 Q1	$427K	Buy	3,801 +278	+8%	+$31K	0.02%	190
2021 Q4	$395K	Sell	3,523 -60	-2%	-$6.53K	0.02%	201
2021 Q3	$370K	Buy	3,583 +755	+27%	+$79.8K	0.02%	200
2021 Q2	$296K	Buy	+2,828	New	+$297K	0.02%	209

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Punch & Associates Investment Management's VYM Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 3,495 shares — an estimated $390K sold.

Punch & Associates Investment Management first reported a position in VYM in Q2 2021 and held it in 11 quarters. The position peaked at $518K in Q2 2023. 1,603 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Punch & Associates Investment Management reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 3,495 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $390K.
Punch & Associates Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and held it in 11 quarters.
Punch & Associates Investment Management's Vanguard High Dividend Yield ETF position peaked at $518K in Q2 2023.
1,603 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.