VNA
Valley National Advisers’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 | $1.31M | Buy |
9,854
+342
| +4% | +$45.5K | 0.21% | 114 |
|
|
2025
Q1 | $1.23M | Buy |
9,512
+627
| +7% | +$80.7K | 0.22% | 113 |
|
|
2024
Q4 | $1.13M | Sell |
8,885
-160
| -2% | -$20.4K | 0.2% | 113 |
|
|
2024
Q3 | $1.16M | Sell |
9,045
-3,047
| -25% | -$390K | 0.21% | 121 |
|
|
2024
Q2 | $1.43M | Buy |
12,092
+443
| +4% | +$52.5K | 0.21% | 94 |
|
|
2024
Q1 | $1.41M | Buy |
11,649
+104
| +0.9% | +$12.6K | 0.21% | 92 |
|
|
2023
Q4 | $1.29M | Sell |
11,545
-2
| -0% | -$223 | 0.2% | 92 |
|
|
2023
Q3 | $1.19M | Sell |
11,547
-922
| -7% | -$95.3K | 0.21% | 90 |
|
|
2023
Q2 | $1.32M | Buy |
12,469
+87
| +0.7% | +$9.23K | 0.22% | 88 |
|
|
2023
Q1 | $1.33M | Sell |
12,382
-27
| -0.2% | -$2.9K | 0.23% | 84 |
|
|
2022
Q4 | $1.38M | Buy |
12,409
+22
| +0.2% | +$2.44K | 0.25% | 86 |
|
|
2022
Q3 | $1.24M | Sell |
12,387
-292
| -2% | -$29.3K | 0.26% | 84 |
|
|
2022
Q2 | $1.3M | Buy |
12,679
+8
| +0.1% | +$822 | 0.27% | 74 |
|
|
2022
Q1 | $1.42M | Sell |
12,671
-213
| -2% | -$23.9K | 0.27% | 82 |
|
|
2021
Q4 | $1.44M | Buy |
12,884
+191
| +2% | +$21.4K | 0.27% | 95 |
|
|
2021
Q3 | $1.31M | Sell |
12,693
-28
| -0.2% | -$2.89K | 0.24% | 101 |
|
|
2021
Q2 | $1.33M | Sell |
12,721
-43
| -0.3% | -$4.51K | 0.24% | 95 |
|
|
2021
Q1 | $1.29M | Sell |
12,764
-29
| -0.2% | -$2.93K | 0.25% | 97 |
|
|
2020
Q4 | $1.17M | Buy |
12,793
+155
| +1% | +$14.2K | 0.25% | 87 |
|
|
2020
Q3 | $1.02M | Buy |
12,638
+7
| +0.1% | +$567 | 0.23% | 72 |
|
|
2020
Q2 | $995K | Sell |
12,631
-313
| -2% | -$24.7K | 0.23% | 75 |
|
|
2020
Q1 | $916K | Buy |
12,944
+176
| +1% | +$12.5K | 0.25% | 73 |
|
|
2019
Q4 | $1.2M | Buy |
12,768
+1,082
| +9% | +$101K | 0.3% | 68 |
|
|
2019
Q3 | $1.04M | Buy |
11,686
+684
| +6% | +$60.7K | 0.28% | 71 |
|
|
2019
Q2 | $961K | Hold |
11,002
| – | – | 0.26% | 74 |
|
|
2019
Q1 | $942K | Buy |
11,002
+271
| +3% | +$23.2K | 0.27% | 72 |
|
|
2018
Q4 | $837K | Sell |
10,731
-1,879
| -15% | -$147K | 0.27% | 69 |
|
|
2018
Q3 | $1.1M | Hold |
12,610
| – | – | 0.38% | 62 |
|
|
2018
Q2 | $1.05M | Buy |
12,610
+2,214
| +21% | +$184K | 0.4% | 58 |
|
|
2018
Q1 | $858K | Sell |
10,396
-168
| -2% | -$13.9K | 0.32% | 69 |
|
|
2017
Q4 | $905K | Hold |
10,564
| – | – | 0.31% | 65 |
|
|
2017
Q3 | $856K | Hold |
10,564
| – | – | 0.29% | 64 |
|
|
2017
Q2 | $826K | Sell |
10,564
-50
| -0.5% | -$3.91K | 0.3% | 63 |
|
|
2017
Q1 | $824K | Sell |
10,614
-300
| -3% | -$23.3K | 0.31% | 64 |
|
|
2016
Q4 | $827K | Hold |
10,914
| – | – | 0.38% | 70 |
|
|
2016
Q3 | $787K | Buy |
10,914
+745
| +7% | +$53.7K | 0.41% | 69 |
|
|
2016
Q2 | $727K | Hold |
10,169
| – | – | 0.38% | 75 |
|
|
2016
Q1 | $702K | Buy |
10,169
+168
| +2% | +$11.6K | 0.38% | 73 |
|
|
2015
Q4 | $668K | Hold |
10,001
| – | – | 0.39% | 68 |
|
|
2015
Q3 | $627K | Hold |
10,001
| – | – | 0.38% | 76 |
|
|
2015
Q2 | $673K | Buy |
+10,001
| New | +$673K | 0.38% | 74 |
|
|
2015
Q1 | – | Sell |
-10,166
| Closed | -$634K | – | 611 |
|
|
2014
Q4 | $634K | Buy |
+10,166
| New | +$634K | 0.48% | 55 |
|