TAM
Townsend 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 | – | Sell |
-1,983
| Closed | -$256K | – | 187 |
|
|
2025
Q1 | $256K | Sell |
1,983
-845
| -30% | -$109K | 0.1% | 104 |
|
|
2024
Q4 | $361K | Buy |
2,828
+14
| +0.5% | +$1.79K | 0.13% | 99 |
|
|
2024
Q3 | $361K | Buy |
2,814
+12
| +0.4% | +$1.54K | 0.13% | 101 |
|
|
2024
Q2 | $332K | Buy |
2,802
+16
| +0.6% | +$1.9K | 0.13% | 103 |
|
|
2024
Q1 | $337K | Buy |
2,786
+10
| +0.4% | +$1.21K | 0.13% | 102 |
|
|
2023
Q4 | $310K | Buy |
2,776
+17
| +0.6% | +$1.9K | 0.14% | 100 |
|
|
2023
Q3 | $285K | Sell |
2,759
-57
| -2% | -$5.89K | 0.14% | 99 |
|
|
2023
Q2 | $299K | Buy |
2,816
+15
| +0.5% | +$1.59K | 0.14% | 102 |
|
|
2023
Q1 | $296K | Buy |
2,801
+67
| +2% | +$7.07K | 0.15% | 103 |
|
|
2022
Q4 | $296K | Buy |
2,734
+31
| +1% | +$3.35K | 0.15% | 105 |
|
|
2022
Q3 | $256K | Buy |
2,703
+13
| +0.5% | +$1.23K | 0.14% | 110 |
|
|
2022
Q2 | $274K | Sell |
2,690
-40
| -1% | -$4.07K | 0.14% | 116 |
|
|
2022
Q1 | $306K | Buy |
+2,730
| New | +$306K | 0.15% | 108 |
|