David Katz - Matrix Asset Advisors

Holding/activity history for  Vanguard High Dvd Yield ETF (VYM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 55,642 0.80 Add 2.53% 0.02 $120.99
2023   Q4 54,268 0.77 Add 4.16% 0.03 $111.63
2023   Q3 52,103 0.77 Add 22.24% 0.14 $103.31
2023   Q2 42,624 0.62 Add 10.55% 0.06 $106.07
2023   Q1 38,557 0.59 Reduce 0.28% 0.00 $105.51
2022   Q4 38,664 0.63 Add 20.07% 0.11 $108.21
2022   Q3 32,200 0.50 Add 6.62% 0.03 $94.88
2022   Q2 30,201 0.47 Add 0.98% 0.00 $101.69
2022   Q1 29,909 0.45 Add 1.27% 0.01 $112.24
2021   Q4 29,535 0.43 Add 8.04% 0.03 $112.10
2021   Q3 27,336 0.40 Add 12.52% 0.04 $103.34
2021   Q2 24,295 0.37 Add 15.21% 0.05 $104.75
2021   Q1 21,088 0.32 Add 120.03% 0.17 $101.10
2020   Q4 9,584 0.15 Add 109.76% 0.08 $91.51
2020   Q3 4,569 0.07 Add 7.28% 0.00 $80.98
2020   Q2 4,259 0.06 Buy 0.06 $78.89