David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard High Dividend Yield Index Fund ETF Shares (VYM)
← All VYM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 104,118 | 1.41 | Add 5.57% | 0.07 | $143.31–157.29 · VW $150.23i | $15,419,869 | SEC |
| 2025 Q4 | 98,624 | 1.27 | Add 10.27% | 0.12 | $137.42–147.88 · VW $142.50i | $14,154,549 | SEC |
| 2025 Q3 | 89,436 | 1.17 | Add 3.92% | 0.04 | $132.01–142.17 · VW $137.40i | $12,606,089 | SEC |
| 2025 Q2 | 86,061 | 1.16 | Add 10.53% | 0.11 | $112.05–133.46 · VW $125.63i | $11,472,824 | SEC |
| 2025 Q1 | 77,860 | 1.11 | Add 12.51% | 0.12 | $125.75–135.10 · VW $131.28i | $10,040,842 | SEC |
| 2024 Q4 | 69,204 | 0.96 | Add 5.29% | 0.05 | $125.39–135.07 · VW $130.01i | $8,829,676 | SEC |
| 2024 Q3 | 65,726 | 0.94 | Add 9.18% | 0.08 | $117.33–128.44 · VW $124.16i | $8,426,027 | SEC |
| 2024 Q2 | 60,199 | 0.85 | Add 8.19% | 0.06 | $114.37–121.65 · VW $118.31i | $7,140,000 | SEC |
| 2024 Q1 | 55,642 | 0.80 | Add 2.53% | 0.02 | $109.47–121.29 · VW $114.96i | $6,732,115 | SEC |
| 2023 Q4 | 54,268 | 0.77 | Add 4.16% | 0.03 | $98.40–112.36 · VW $104.96i | $6,057,905 | SEC |
| 2023 Q3 | 52,103 | 0.77 | Add 22.24% | 0.14 | $102.85–110.80 · VW $107.33i | $5,383,237 | SEC |
| 2023 Q2 | 42,624 | 0.62 | Add 10.55% | 0.06 | $100.85–107.82 · VW $104.73i | $4,521,159 | SEC |
| 2023 Q1 | 38,557 | 0.59 | Reduce 0.28% | <0.01 | $99.88–111.75 · VW $107.58i | $4,067,712 | SEC |
| 2022 Q4 | 38,664 | 0.63 | Add 20.07% | 0.11 | $94.59–113.78 · VW $107.64i | $4,183,825 | SEC |
| 2022 Q3 | 32,200 | 0.50 | Add 6.62% | 0.03 | $94.80–110.65 · VW $102.60i | $3,055,000 | SEC |
| 2022 Q2 | 30,201 | 0.47 | Add 0.98% | <0.01 | $98.63–115.53 · VW $107.30i | $3,071,000 | SEC |
| 2022 Q1 | 29,909 | 0.45 | Add 1.27% | <0.01 | $104.95–115.66 · VW $110.83i | $3,357,000 | SEC |
| 2021 Q4 | 29,535 | 0.43 | Add 8.04% | 0.03 | $103.03–112.72 · VW $108.60i | $3,311,000 | SEC |
| 2021 Q3 | 27,336 | 0.40 | Add 12.52% | 0.04 | $101.37–108.39 · VW $104.95i | $2,825,000 | SEC |
| 2021 Q2 | 24,295 | 0.37 | Add 15.21% | 0.05 | $100.66–108.71 · VW $104.67i | $2,545,000 | SEC |
| 2021 Q1 | 21,088 | 0.32 | Add 120.03% | 0.17 | $89.58–102.04 · VW $95.71i | $2,132,000 | SEC |
| 2020 Q4 | 9,584 | 0.15 | Add 109.76% | 0.08 | $77.97–92.55 · VW $86.08i | $877,000 | SEC |
| 2020 Q3 | 4,569 | 0.07 | Add 7.28% | <0.01 | $77.01–86.00 · VW $81.71i | $370,000 | SEC |
| 2020 Q2 | 4,259 | 0.06 | Buy | 0.06 | $67.16–86.80 · VW $77.59i | $336,000 | SEC |
Price snapshot:
Current price$160.86
Avg. buy price$116.78
+/- since buy37.74%
52-week low$128.80
52-week high$161.32