Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard High Dvd Yield ETF (VYM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,647 0.12 Add 27.65% 0.03 $148.10 $540,121 SEC
2025   Q4 2,857 0.09 Reduce 5.77% <0.01 $143.52 $410,037 SEC
2025   Q3 3,032 0.11 Reduce 8.18% 0.01 $140.95 $427,360 SEC
2025   Q2 3,302 0.13 Reduce 2.05% <0.01 $133.31 $440,190 SEC
2025   Q1 3,371 0.13 Reduce 1.32% <0.01 $128.96 $434,724 SEC
2024   Q4 3,416 0.13 Reduce 3.50% <0.01 $127.59 $435,847 SEC
2024   Q3 3,540 0.13 Reduce 3.80% <0.01 $128.20 $453,828 SEC
2024   Q2 3,680 0.13 Reduce 12.90% 0.02 $118.60 $436,448 SEC
2024   Q1 4,225 0.15 Reduce 5.67% <0.01 $120.99 $511,183 SEC
2023   Q4 4,479 0.17 Reduce 46.17% 0.14 $111.63 $499,991 SEC
2023   Q3 8,320 0.30 Reduce 6.44% 0.02 $103.32 $859,622 SEC
2023   Q2 8,893 0.34 Reduce 3.32% 0.01 $106.07 $943,288 SEC
2023   Q1 9,198 0.36 Reduce 5.33% 0.02 $105.50 $970,396 SEC
2022   Q4 9,716 0.39 Reduce 0.28% <0.01 $108.21 $1,051,368 SEC
2022   Q3 9,743 0.27 Reduce 18.39% 0.06 $94.84 $924,000 SEC
2022   Q2 11,938 0.32 Reduce 0.21% <0.01 $101.69 $1,214,000 SEC
2022   Q1 11,963 0.30 Reduce 10.31% 0.03 $112.26 $1,343,000 SEC
2021   Q4 13,338 0.28 Reduce 15.80% 0.05 $112.09 $1,495,000 SEC
2021   Q3 15,841 0.33 Reduce 0.05% <0.01 $103.34 $1,637,000 SEC
2021   Q2 15,849 0.34 Reduce 0.80% <0.01 $104.74 $1,660,000 SEC
2021   Q1 15,977 0.36 Reduce 0.01% $101.08 $1,615,000 SEC
2020   Q4 15,978 0.38 Buy 0.38 $91.50 $1,462,000 SEC