Allianz Asset 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 | $6.13K | Sell |
46
-3
| -6% | -$400 | ﹤0.01% | 1513 |
|
|
2025
Q1 | $6.32K | Buy |
49
+3
| +7% | +$387 | ﹤0.01% | 1715 |
|
|
2024
Q4 | $5.87K | Sell |
46
-6
| -12% | -$766 | ﹤0.01% | 1673 |
|
|
2024
Q3 | $6.67K | Sell |
52
-3
| -5% | -$385 | ﹤0.01% | 1655 |
|
|
2024
Q2 | $6.52K | Hold |
55
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q1 | $6.65K | Sell |
55
-1
| -2% | -$121 | ﹤0.01% | 1633 |
|
|
2023
Q4 | $6.25K | Hold |
56
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q3 | $5.79K | Buy |
56
+3
| +6% | +$310 | ﹤0.01% | 1638 |
|
|
2023
Q2 | $5.62K | Buy |
53
+2
| +4% | +$212 | ﹤0.01% | 1509 |
|
|
2023
Q1 | $5.38K | Buy |
51
+5
| +11% | +$528 | ﹤0.01% | 1595 |
|
|
2022
Q4 | $4.98K | Sell |
46
-3
| -6% | -$325 | ﹤0.01% | 1464 |
|
|
2022
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1421 |
|
|
2021
Q3 | – | Sell |
-10,807
| Closed | -$1.13M | – | 2125 |
|
|
2021
Q2 | $1.13M | Buy |
+10,807
| New | +$1.13M | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-6,789
| Closed | -$636K | – | 2220 |
|
|
2019
Q4 | $636K | Buy |
6,789
+470
| +7% | +$44K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $559K | Buy |
6,319
+1,884
| +42% | +$167K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $388K | Buy |
+4,435
| New | +$388K | ﹤0.01% | 1991 |
|