SAM
Secure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,024
| Closed | -$366K | – | 303 |
|
|
2024
Q1 | $366K | Sell |
3,024
-4,710
| -61% | -$570K | 0.09% | 156 |
|
|
2023
Q4 | $863K | Sell |
7,734
-768
| -9% | -$85.7K | 0.23% | 104 |
|
|
2023
Q3 | $878K | Buy |
8,502
+897
| +12% | +$92.7K | 0.26% | 99 |
|
|
2023
Q2 | $807K | Sell |
7,605
-29,509
| -80% | -$3.13M | 0.25% | 95 |
|
|
2023
Q1 | $3.92M | Sell |
37,114
-39
| -0.1% | -$4.11K | 1.31% | 10 |
|
|
2022
Q4 | $4.02M | Sell |
37,153
-335
| -0.9% | -$36.3K | 1.44% | 10 |
|
|
2022
Q3 | $3.56M | Buy |
37,488
+2,575
| +7% | +$244K | 1.99% | 7 |
|
|
2022
Q2 | $3.55M | Buy |
34,913
+27,554
| +374% | +$2.8M | 1.97% | 9 |
|
|
2022
Q1 | $826K | Sell |
7,359
-268
| -4% | -$30.1K | 0.37% | 49 |
|
|
2021
Q4 | $855K | Buy |
7,627
+109
| +1% | +$12.2K | 0.35% | 50 |
|
|
2021
Q3 | $777K | Sell |
7,518
-194
| -3% | -$20.1K | 0.38% | 44 |
|
|
2021
Q2 | $808K | Buy |
7,712
+448
| +6% | +$46.9K | 0.41% | 40 |
|
|
2021
Q1 | $734K | Sell |
7,264
-238
| -3% | -$24K | 0.41% | 46 |
|
|
2020
Q4 | $686K | Buy |
7,502
+53
| +0.7% | +$4.85K | 0.4% | 54 |
|
|
2020
Q3 | $603K | Sell |
7,449
-772
| -9% | -$62.5K | 0.41% | 54 |
|
|
2020
Q2 | $648K | Buy |
8,221
+6
| +0.1% | +$473 | 0.46% | 59 |
|
|
2020
Q1 | $581K | Sell |
8,215
-1,341
| -14% | -$94.8K | 0.63% | 40 |
|
|
2019
Q4 | $896K | Buy |
+9,556
| New | +$896K | 0.63% | 41 |
|