WAM
WNY 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 | $717K | Buy |
5,376
+25
| +0.5% | +$3.33K | 0.08% | 109 |
|
|
2025
Q1 | $690K | Buy |
5,351
+740
| +16% | +$95.4K | 0.08% | 118 |
|
|
2024
Q4 | $588K | Sell |
4,611
-853
| -16% | -$109K | 0.07% | 118 |
|
|
2024
Q3 | $700K | Buy |
5,464
+444
| +9% | +$56.9K | 0.08% | 118 |
|
|
2024
Q2 | $595K | Sell |
5,020
-2,511
| -33% | -$298K | 0.08% | 129 |
|
|
2024
Q1 | $911K | Sell |
7,531
-377
| -5% | -$45.6K | 0.14% | 95 |
|
|
2023
Q4 | $883K | Buy |
7,908
+2,299
| +41% | +$257K | 0.15% | 95 |
|
|
2023
Q3 | $580K | Buy |
5,609
+1,140
| +26% | +$118K | 0.11% | 121 |
|
|
2023
Q2 | $474K | Sell |
4,469
-672
| -13% | -$71.3K | 0.1% | 125 |
|
|
2023
Q1 | $542K | Buy |
5,141
+4
| +0.1% | +$422 | 0.13% | 111 |
|
|
2022
Q4 | $556K | Sell |
5,137
-395
| -7% | -$42.7K | 0.15% | 103 |
|
|
2022
Q3 | $524K | Buy |
5,532
+314
| +6% | +$29.7K | 0.19% | 97 |
|
|
2022
Q2 | $531K | Buy |
5,218
+1,051
| +25% | +$107K | 0.18% | 98 |
|
|
2022
Q1 | $465K | Buy |
4,167
+2,258
| +118% | +$252K | 0.14% | 105 |
|
|
2021
Q4 | $214K | Buy |
+1,909
| New | +$214K | 0.06% | 155 |
|