SAM
SP 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 | $2.03M | Buy |
15,196
+89
| +0.6% | +$11.9K | 0.17% | 67 |
|
|
2025
Q1 | $1.95M | Buy |
15,107
+108
| +0.7% | +$13.9K | 0.17% | 66 |
|
|
2024
Q4 | $1.91M | Buy |
14,999
+112
| +0.8% | +$14.3K | 0.16% | 69 |
|
|
2024
Q3 | $1.91M | Buy |
14,887
+98
| +0.7% | +$12.6K | 0.16% | 65 |
|
|
2024
Q2 | $1.75M | Sell |
14,789
-2,163
| -13% | -$257K | 0.16% | 69 |
|
|
2024
Q1 | $2.05M | Sell |
16,952
-122
| -0.7% | -$14.8K | 0.19% | 63 |
|
|
2023
Q4 | $1.91M | Buy |
17,074
+265
| +2% | +$29.6K | 0.2% | 62 |
|
|
2023
Q3 | $1.74M | Sell |
16,809
-1,277
| -7% | -$132K | 0.2% | 64 |
|
|
2023
Q2 | $1.92M | Buy |
18,086
+536
| +3% | +$56.9K | 0.21% | 61 |
|
|
2023
Q1 | $1.85M | Buy |
17,550
+1,808
| +11% | +$191K | 0.23% | 61 |
|
|
2022
Q4 | $1.7M | Buy |
15,742
+2,504
| +19% | +$271K | 0.23% | 63 |
|
|
2022
Q3 | $1.26M | Buy |
13,238
+99
| +0.8% | +$9.39K | 0.17% | 64 |
|
|
2022
Q2 | $1.34M | Buy |
13,139
+110
| +0.8% | +$11.2K | 0.17% | 67 |
|
|
2022
Q1 | $1.46M | Buy |
13,029
+281
| +2% | +$31.6K | 0.16% | 72 |
|
|
2021
Q4 | $1.43M | Buy |
12,748
+108
| +0.9% | +$12.1K | 0.14% | 68 |
|
|
2021
Q3 | $1.36M | Buy |
12,640
+91
| +0.7% | +$9.79K | 0.14% | 71 |
|
|
2021
Q2 | $1.32M | Buy |
12,549
+90
| +0.7% | +$9.47K | 0.15% | 64 |
|
|
2021
Q1 | $1.31M | Buy |
12,459
+81
| +0.7% | +$8.51K | 0.16% | 61 |
|
|
2020
Q4 | $1.17M | Buy |
12,378
+110
| +0.9% | +$10.4K | 0.16% | 62 |
|
|
2020
Q3 | $1.02M | Buy |
+12,268
| New | +$1.02M | 0.16% | 59 |
|
|
2020
Q2 | – | Sell |
-10,305
| Closed | -$729K | – | 90 |
|
|
2020
Q1 | $729K | Buy |
+10,305
| New | +$729K | 0.2% | 50 |
|