AF
Allworth Financial’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 | $95.3M | Buy |
714,531
+19,069
| +3% | +$2.54M | 0.46% | 32 |
|
|
2025
Q1 | $85.8M | Buy |
695,462
+18,001
| +3% | +$2.22M | 0.48% | 28 |
|
|
2024
Q4 | $89.4M | Buy |
677,461
+7,197
| +1% | +$950K | 0.49% | 26 |
|
|
2024
Q3 | $85.9M | Buy |
670,264
+1,355
| +0.2% | +$174K | 0.52% | 26 |
|
|
2024
Q2 | $81.9M | Buy |
668,909
+2,396
| +0.4% | +$293K | 0.53% | 26 |
|
|
2024
Q1 | $80.6M | Sell |
666,513
-2,812
| -0.4% | -$340K | 0.57% | 26 |
|
|
2023
Q4 | $74.7M | Sell |
669,325
-24,236
| -3% | -$2.71M | 0.57% | 26 |
|
|
2023
Q3 | $71.7M | Buy |
693,561
+47,454
| +7% | +$4.9M | 0.61% | 23 |
|
|
2023
Q2 | $68.5M | Buy |
646,107
+50,924
| +9% | +$5.4M | 0.58% | 24 |
|
|
2023
Q1 | $62.8M | Buy |
595,183
+102,012
| +21% | +$10.8M | 0.63% | 28 |
|
|
2022
Q4 | $53.4M | Buy |
493,171
+107,828
| +28% | +$11.7M | 0.59% | 28 |
|
|
2022
Q3 | $36.6M | Buy |
385,343
+14,061
| +4% | +$1.33M | 0.46% | 28 |
|
|
2022
Q2 | $37.8M | Buy |
371,282
+1,653
| +0.4% | +$168K | 0.52% | 31 |
|
|
2022
Q1 | $41.5M | Buy |
369,629
+145,019
| +65% | +$16.3M | 0.53% | 33 |
|
|
2021
Q4 | $25.2M | Buy |
224,610
+178
| +0.1% | +$20K | 0.36% | 44 |
|
|
2021
Q3 | $23.2M | Sell |
224,432
-3,589
| -2% | -$371K | 0.39% | 42 |
|
|
2021
Q2 | $23.9M | Sell |
228,021
-7,968
| -3% | -$835K | 0.44% | 36 |
|
|
2021
Q1 | $23.9M | Sell |
235,989
-1,878
| -0.8% | -$190K | 0.49% | 32 |
|
|
2020
Q4 | $21.8M | Sell |
237,867
-99
| -0% | -$9.06K | 0.57% | 25 |
|
|
2020
Q3 | $19.3M | Sell |
237,966
-11,997
| -5% | -$971K | 0.58% | 25 |
|
|
2020
Q2 | $19.7M | Sell |
249,963
-6,467
| -3% | -$509K | 0.61% | 24 |
|
|
2020
Q1 | $18.1M | Sell |
256,430
-6,542
| -2% | -$463K | 0.6% | 29 |
|
|
2019
Q4 | $24.6M | Buy |
262,972
+2,177
| +0.8% | +$204K | 0.87% | 19 |
|
|
2019
Q3 | $23.1M | Sell |
260,795
-7,596
| -3% | -$674K | 0.88% | 18 |
|
|
2019
Q2 | $23.5M | Sell |
268,391
-3,286
| -1% | -$287K | 0.92% | 20 |
|
|
2019
Q1 | $23.3M | Sell |
271,677
-17,874
| -6% | -$1.53M | 1.01% | 18 |
|
|
2018
Q4 | $22.6M | Sell |
289,551
-4,454
| -2% | -$347K | 1.12% | 19 |
|
|
2018
Q3 | $25.6M | Sell |
294,005
-21,932
| -7% | -$1.91M | 1.16% | 16 |
|
|
2018
Q2 | $26.2M | Sell |
315,937
-36,173
| -10% | -$3M | 1.26% | 16 |
|
|
2018
Q1 | $29M | Sell |
352,110
-956,086
| -73% | -$78.9M | 2.24% | 7 |
|
|
2017
Q4 | $112M | Buy |
1,308,196
+21,616
| +2% | +$1.85M | 8.73% | 3 |
|
|
2017
Q3 | $104M | Buy |
1,286,580
+69,498
| +6% | +$5.63M | 8.6% | 3 |
|
|
2017
Q2 | $95.1M | Buy |
1,217,082
+56,926
| +5% | +$4.45M | 8.4% | 3 |
|
|
2017
Q1 | $90.1M | Sell |
1,160,156
-190,393
| -14% | -$14.8M | 8.48% | 3 |
|
|
2016
Q4 | $102M | Buy |
1,350,549
+63,713
| +5% | +$4.83M | 10.37% | 3 |
|
|
2016
Q3 | $92.8M | Buy |
1,286,836
+65,625
| +5% | +$4.73M | 9.76% | 3 |
|
|
2016
Q2 | $87.3M | Buy |
1,221,211
+254,819
| +26% | +$18.2M | 9.78% | 3 |
|
|
2016
Q1 | $66.7M | Buy |
966,392
+516,742
| +115% | +$35.7M | 8.35% | 4 |
|
|
2015
Q4 | $30M | Buy |
449,650
+378,243
| +530% | +$25.2M | 5.42% | 4 |
|
|
2015
Q3 | $4.47M | Buy |
71,407
+27,013
| +61% | +$1.69M | 1.59% | 6 |
|
|
2015
Q2 | $2.99M | Buy |
44,394
+9,646
| +28% | +$649K | 1.07% | 10 |
|
|
2015
Q1 | $2.37M | Buy |
34,748
+13,450
| +63% | +$919K | 0.88% | 12 |
|
|
2014
Q4 | $1.46M | Buy |
21,298
+4,063
| +24% | +$279K | 0.55% | 20 |
|
|
2014
Q3 | $1.15M | Buy |
17,235
+10,715
| +164% | +$712K | 0.45% | 19 |
|
|
2014
Q2 | $432K | Buy |
+6,520
| New | +$432K | 0.19% | 39 |
|