AWM
AE Wealth 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 | $25.9M | Buy |
194,289
+20,725
| +12% | +$2.76M | 0.19% | 120 |
|
|
2025
Q1 | $22.4M | Buy |
173,564
+1,408
| +0.8% | +$182K | 0.19% | 124 |
|
|
2024
Q4 | $22M | Sell |
172,156
-16,317
| -9% | -$2.08M | 0.19% | 123 |
|
|
2024
Q3 | $24.2M | Sell |
188,473
-7,759
| -4% | -$995K | 0.22% | 111 |
|
|
2024
Q2 | $23.3M | Buy |
196,232
+17,612
| +10% | +$2.09M | 0.23% | 100 |
|
|
2024
Q1 | $21.6M | Sell |
178,620
-293,274
| -62% | -$35.5M | 0.24% | 106 |
|
|
2023
Q4 | $53.3M | Buy |
471,894
+7,891
| +2% | +$892K | 0.27% | 74 |
|
|
2023
Q3 | $47.9M | Sell |
464,003
-51,432
| -10% | -$5.31M | 0.29% | 67 |
|
|
2023
Q2 | $54.7M | Buy |
515,435
+10,261
| +2% | +$1.09M | 0.33% | 52 |
|
|
2023
Q1 | $53.3M | Sell |
505,174
-84,023
| -14% | -$8.86M | 0.34% | 45 |
|
|
2022
Q4 | $63.8M | Buy |
589,197
+13,700
| +2% | +$1.48M | 0.46% | 33 |
|
|
2022
Q3 | $54.6M | Buy |
575,497
+24,580
| +4% | +$2.33M | 0.43% | 39 |
|
|
2022
Q2 | $56M | Buy |
550,917
+84,497
| +18% | +$8.59M | 0.45% | 38 |
|
|
2022
Q1 | $52.4M | Buy |
466,420
+91,317
| +24% | +$10.3M | 0.36% | 56 |
|
|
2021
Q4 | $42.1M | Buy |
375,103
+11,655
| +3% | +$1.31M | 0.29% | 69 |
|
|
2021
Q3 | $37.6M | Sell |
363,448
-78,754
| -18% | -$8.14M | 0.31% | 67 |
|
|
2021
Q2 | $46.3M | Buy |
442,202
+39,070
| +10% | +$4.09M | 0.4% | 50 |
|
|
2021
Q1 | $40.8M | Buy |
403,132
+10,149
| +3% | +$1.03M | 0.41% | 48 |
|
|
2020
Q4 | $36M | Buy |
392,983
+13,155
| +3% | +$1.2M | 0.41% | 51 |
|
|
2020
Q3 | $30.7M | Sell |
379,828
-18,173
| -5% | -$1.47M | 0.44% | 45 |
|
|
2020
Q2 | $31.4M | Buy |
398,001
+148,944
| +60% | +$11.7M | 0.48% | 39 |
|
|
2020
Q1 | $17.6M | Sell |
249,057
-78,128
| -24% | -$5.53M | 0.4% | 48 |
|
|
2019
Q4 | $30.7M | Buy |
327,185
+31,028
| +10% | +$2.91M | 0.67% | 29 |
|
|
2019
Q3 | $26.3M | Sell |
296,157
-15,126
| -5% | -$1.34M | 0.76% | 28 |
|
|
2019
Q2 | $27.2M | Buy |
311,283
+182,093
| +141% | +$15.9M | 0.82% | 27 |
|
|
2019
Q1 | $11.1M | Buy |
129,190
+111,382
| +625% | +$9.54M | 0.77% | 30 |
|
|
2018
Q4 | $1.39M | Sell |
17,808
-255,060
| -93% | -$19.9M | 0.24% | 105 |
|
|
2018
Q3 | $23.8M | Buy |
272,868
+12,340
| +5% | +$1.07M | 1.31% | 15 |
|
|
2018
Q2 | $21.6M | Buy |
260,528
+47,700
| +22% | +$3.96M | 1.47% | 13 |
|
|
2018
Q1 | $17.6M | Buy |
212,828
+28,822
| +16% | +$2.38M | 1.36% | 15 |
|
|
2017
Q4 | $15.8M | Buy |
184,006
+7,515
| +4% | +$643K | 1.39% | 14 |
|
|
2017
Q3 | $14.3M | Buy |
176,491
+68,635
| +64% | +$5.56M | 1.33% | 12 |
|
|
2017
Q2 | $8.43M | Buy |
107,856
+64,151
| +147% | +$5.01M | 1.01% | 16 |
|
|
2017
Q1 | $3.39M | Buy |
43,705
+38,326
| +713% | +$2.98M | 0.63% | 28 |
|
|
2016
Q4 | $408K | Buy |
+5,379
| New | +$408K | 0.17% | 128 |
|