Ameriprise’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 | $528M | Buy |
3,955,135
+138,262
| +4% | +$18.4M | 0.13% | 167 |
|
|
2025
Q1 | $492M | Buy |
3,816,873
+372,066
| +11% | +$48M | 0.13% | 167 |
|
|
2024
Q4 | $440M | Buy |
3,444,807
+103,951
| +3% | +$13.3M | 0.11% | 198 |
|
|
2024
Q3 | $428M | Buy |
3,340,856
+86,780
| +3% | +$11.1M | 0.11% | 201 |
|
|
2024
Q2 | $386M | Buy |
3,254,076
+27,123
| +0.8% | +$3.22M | 0.1% | 205 |
|
|
2024
Q1 | $391M | Sell |
3,226,953
-204,923
| -6% | -$24.8M | 0.11% | 205 |
|
|
2023
Q4 | $383M | Sell |
3,431,876
-170,284
| -5% | -$19M | 0.11% | 193 |
|
|
2023
Q3 | $371M | Sell |
3,602,160
-770,282
| -18% | -$79.3M | 0.12% | 178 |
|
|
2023
Q2 | $464M | Sell |
4,372,442
-92,493
| -2% | -$9.81M | 0.15% | 149 |
|
|
2023
Q1 | $476M | Buy |
4,464,935
+74,443
| +2% | +$7.93M | 0.16% | 149 |
|
|
2022
Q4 | $475M | Buy |
4,390,492
+388,280
| +10% | +$42M | 0.16% | 138 |
|
|
2022
Q3 | $379M | Sell |
4,002,212
-49,322
| -1% | -$4.67M | 0.14% | 165 |
|
|
2022
Q2 | $412M | Buy |
4,051,534
+509,449
| +14% | +$51.8M | 0.14% | 150 |
|
|
2022
Q1 | $398M | Buy |
3,542,085
+522,721
| +17% | +$58.7M | 0.12% | 186 |
|
|
2021
Q4 | $338M | Buy |
3,019,364
+16,569
| +0.6% | +$1.86M | 0.09% | 230 |
|
|
2021
Q3 | $310M | Buy |
3,002,795
+157,585
| +6% | +$16.3M | 0.1% | 219 |
|
|
2021
Q2 | $298M | Buy |
2,845,210
+466,936
| +20% | +$49M | 0.09% | 230 |
|
|
2021
Q1 | $240M | Buy |
2,378,274
+369,295
| +18% | +$37.3M | 0.08% | 252 |
|
|
2020
Q4 | $183M | Buy |
2,008,979
+261,776
| +15% | +$23.9M | 0.06% | 309 |
|
|
2020
Q3 | $141M | Sell |
1,747,203
-120,087
| -6% | -$9.69M | 0.06% | 329 |
|
|
2020
Q2 | $147M | Sell |
1,867,290
-244,557
| -12% | -$19.3M | 0.06% | 300 |
|
|
2020
Q1 | $149M | Buy |
2,111,847
+116,081
| +6% | +$8.2M | 0.08% | 249 |
|
|
2019
Q4 | $187M | Buy |
1,995,766
+165,089
| +9% | +$15.5M | 0.08% | 259 |
|
|
2019
Q3 | $162M | Buy |
1,830,677
+246,248
| +16% | +$21.9M | 0.07% | 271 |
|
|
2019
Q2 | $138M | Buy |
1,584,429
+77,323
| +5% | +$6.76M | 0.06% | 317 |
|
|
2019
Q1 | $129M | Sell |
1,507,106
-909,014
| -38% | -$78M | 0.06% | 333 |
|
|
2018
Q4 | $188M | Sell |
2,416,120
-94,213
| -4% | -$7.35M | 0.09% | 228 |
|
|
2018
Q3 | $268M | Buy |
2,510,333
+969,782
| +63% | +$104M | 0.09% | 231 |
|
|
2018
Q2 | $128M | Buy |
1,540,551
+69,330
| +5% | +$5.75M | 0.06% | 336 |
|
|
2018
Q1 | $121M | Sell |
1,471,221
-19,568
| -1% | -$1.61M | 0.05% | 331 |
|
|
2017
Q4 | $128M | Buy |
1,490,789
+162,538
| +12% | +$13.9M | 0.06% | 322 |
|
|
2017
Q3 | $108M | Buy |
1,328,251
+179,299
| +16% | +$14.5M | 0.05% | 352 |
|
|
2017
Q2 | $89.7M | Sell |
1,148,952
-47,433
| -4% | -$3.7M | 0.04% | 386 |
|
|
2017
Q1 | $92.8M | Buy |
1,196,385
+105,304
| +10% | +$8.17M | 0.05% | 368 |
|
|
2016
Q4 | $82.6M | Buy |
1,091,081
+269,659
| +33% | +$20.4M | 0.05% | 384 |
|
|
2016
Q3 | $59.2M | Buy |
821,422
+200,497
| +32% | +$14.4M | 0.03% | 447 |
|
|
2016
Q2 | $44.3M | Buy |
620,925
+196,498
| +46% | +$14M | 0.03% | 523 |
|
|
2016
Q1 | $29.3M | Buy |
424,427
+182,817
| +76% | +$12.6M | 0.02% | 721 |
|
|
2015
Q4 | $16.1M | Buy |
241,610
+68,992
| +40% | +$4.59M | 0.01% | 1080 |
|
|
2015
Q3 | $10.8M | Buy |
172,618
+50,978
| +42% | +$3.19M | 0.01% | 1402 |
|
|
2015
Q2 | $8.19M | Buy |
121,640
+29,444
| +32% | +$1.98M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $6.3M | Buy |
92,196
+32,639
| +55% | +$2.23M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $4.1M | Sell |
59,557
-20,729
| -26% | -$1.43M | ﹤0.01% | 2178 |
|
|
2014
Q3 | $5.33M | Buy |
80,286
+3,739
| +5% | +$248K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $5.08M | Buy |
76,547
+33,147
| +76% | +$2.2M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $2.74M | Buy |
43,400
+15,138
| +54% | +$954K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $1.78M | Buy |
28,262
+14,907
| +112% | +$940K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $760K | Buy |
13,355
+2,150
| +19% | +$122K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $632K | Buy |
+11,205
| New | +$632K | ﹤0.01% | 2749 |
|