David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard High Dvd Yield ETF (VYM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 104,118 | 1.41 | Add 5.57% | 0.07 | $148.10 | $15,419,869 | SEC |
| 2025 Q4 | 98,624 | 1.27 | Add 10.27% | 0.12 | $143.52 | $14,154,549 | SEC |
| 2025 Q3 | 89,436 | 1.17 | Add 3.92% | 0.04 | $140.95 | $12,606,089 | SEC |
| 2025 Q2 | 86,061 | 1.16 | Add 10.53% | 0.11 | $133.31 | $11,472,824 | SEC |
| 2025 Q1 | 77,860 | 1.11 | Add 12.51% | 0.12 | $128.96 | $10,040,842 | SEC |
| 2024 Q4 | 69,204 | 0.96 | Add 5.29% | 0.05 | $127.59 | $8,829,676 | SEC |
| 2024 Q3 | 65,726 | 0.94 | Add 9.18% | 0.08 | $128.20 | $8,426,027 | SEC |
| 2024 Q2 | 60,199 | 0.85 | Add 8.19% | 0.06 | $118.61 | $7,140,000 | SEC |
| 2024 Q1 | 55,642 | 0.80 | Add 2.53% | 0.02 | $120.99 | $6,732,115 | SEC |
| 2023 Q4 | 54,268 | 0.77 | Add 4.16% | 0.03 | $111.63 | $6,057,905 | SEC |
| 2023 Q3 | 52,103 | 0.77 | Add 22.24% | 0.14 | $103.32 | $5,383,237 | SEC |
| 2023 Q2 | 42,624 | 0.62 | Add 10.55% | 0.06 | $106.07 | $4,521,159 | SEC |
| 2023 Q1 | 38,557 | 0.59 | Reduce 0.28% | <0.01 | $105.50 | $4,067,712 | SEC |
| 2022 Q4 | 38,664 | 0.63 | Add 20.07% | 0.11 | $108.21 | $4,183,825 | SEC |
| 2022 Q3 | 32,200 | 0.50 | Add 6.62% | 0.03 | $94.88 | $3,055,000 | SEC |
| 2022 Q2 | 30,201 | 0.47 | Add 0.98% | <0.01 | $101.69 | $3,071,000 | SEC |
| 2022 Q1 | 29,909 | 0.45 | Add 1.27% | <0.01 | $112.24 | $3,357,000 | SEC |
| 2021 Q4 | 29,535 | 0.43 | Add 8.04% | 0.03 | $112.10 | $3,311,000 | SEC |
| 2021 Q3 | 27,336 | 0.40 | Add 12.52% | 0.04 | $103.34 | $2,825,000 | SEC |
| 2021 Q2 | 24,295 | 0.37 | Add 15.21% | 0.05 | $104.75 | $2,545,000 | SEC |
| 2021 Q1 | 21,088 | 0.32 | Add 120.03% | 0.17 | $101.10 | $2,132,000 | SEC |
| 2020 Q4 | 9,584 | 0.15 | Add 109.76% | 0.08 | $91.51 | $877,000 | SEC |
| 2020 Q3 | 4,569 | 0.07 | Add 7.28% | <0.01 | $80.98 | $370,000 | SEC |
| 2020 Q2 | 4,259 | 0.06 | Buy | 0.06 | $78.89 | $336,000 | SEC |