Bank of America’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 | $1.61B | Sell |
12,077,373
-64,979
| -0.5% | -$8.66M | 0.12% | 156 |
|
2025
Q1 | $1.57B | Sell |
12,142,352
-1,598,204
| -12% | -$206M | 0.13% | 150 |
|
2024
Q4 | $1.75B | Buy |
13,740,556
+2,409,649
| +21% | +$307M | 0.15% | 126 |
|
2024
Q3 | $1.45B | Buy |
11,330,907
+330,955
| +3% | +$42.4M | 0.12% | 167 |
|
2024
Q2 | $1.3B | Buy |
10,999,952
+37,159
| +0.3% | +$4.41M | 0.12% | 169 |
|
2024
Q1 | $1.33B | Sell |
10,962,793
-228,317
| -2% | -$27.6M | 0.12% | 172 |
|
2023
Q4 | $1.25B | Buy |
11,191,110
+321,987
| +3% | +$35.9M | 0.13% | 155 |
|
2023
Q3 | $1.12B | Sell |
10,869,123
-909,316
| -8% | -$94M | 0.12% | 159 |
|
2023
Q2 | $1.25B | Buy |
11,778,439
+264,288
| +2% | +$28M | 0.13% | 148 |
|
2023
Q1 | $1.21B | Sell |
11,514,151
-4,349,271
| -27% | -$459M | 0.12% | 164 |
|
2022
Q4 | $1.72B | Buy |
15,863,422
+3,242,830
| +26% | +$351M | 0.2% | 109 |
|
2022
Q3 | $1.2B | Buy |
12,620,592
+1,265,776
| +11% | +$120M | 0.14% | 141 |
|
2022
Q2 | $1.15B | Buy |
11,354,816
+2,358,156
| +26% | +$240M | 0.13% | 152 |
|
2022
Q1 | $1.01B | Sell |
8,996,660
-4,099,641
| -31% | -$460M | 0.1% | 193 |
|
2021
Q4 | $1.47B | Buy |
13,096,301
+5,193,866
| +66% | +$582M | 0.14% | 130 |
|
2021
Q3 | $817M | Buy |
7,902,435
+489,187
| +7% | +$50.6M | 0.08% | 207 |
|
2021
Q2 | $777M | Buy |
7,413,248
+300,112
| +4% | +$31.4M | 0.08% | 220 |
|
2021
Q1 | $719M | Sell |
7,113,136
-3,125,307
| -31% | -$316M | 0.08% | 223 |
|
2020
Q4 | $937M | Buy |
10,238,443
+2,941,484
| +40% | +$269M | 0.12% | 158 |
|
2020
Q3 | $591M | Sell |
7,296,959
-133,928
| -2% | -$10.8M | 0.08% | 215 |
|
2020
Q2 | $585M | Sell |
7,430,887
-3,698,461
| -33% | -$291M | 0.09% | 207 |
|
2020
Q1 | $787M | Sell |
11,129,348
-3,028,428
| -21% | -$214M | 0.14% | 144 |
|
2019
Q4 | $1.33B | Buy |
14,157,776
+6,369,233
| +82% | +$597M | 0.19% | 116 |
|
2019
Q3 | $691M | Buy |
7,788,543
+183,454
| +2% | +$16.3M | 0.1% | 193 |
|
2019
Q2 | $665M | Buy |
7,605,089
+51,375
| +0.7% | +$4.49M | 0.1% | 196 |
|
2019
Q1 | $647M | Sell |
7,553,714
-17,828,302
| -70% | -$1.53B | 0.1% | 195 |
|
2018
Q4 | $1.98B | Buy |
25,382,016
+18,450,463
| +266% | +$1.44B | 0.35% | 62 |
|
2018
Q3 | $604M | Sell |
6,931,553
-209,261
| -3% | -$18.2M | 0.09% | 209 |
|
2018
Q2 | $593M | Buy |
7,140,814
+108,212
| +2% | +$8.99M | 0.1% | 201 |
|
2018
Q1 | $580M | Sell |
7,032,602
-4,686,176
| -40% | -$387M | 0.1% | 200 |
|
2017
Q4 | $1B | Buy |
11,718,778
+4,819,352
| +70% | +$413M | 0.17% | 135 |
|
2017
Q3 | $559M | Buy |
6,899,426
+326,837
| +5% | +$26.5M | 0.09% | 225 |
|
2017
Q2 | $514M | Buy |
6,572,589
+157,261
| +2% | +$12.3M | 0.1% | 196 |
|
2017
Q1 | $498M | Sell |
6,415,328
-8,435,201
| -57% | -$655M | 0.1% | 200 |
|
2016
Q4 | $1.13B | Buy |
14,850,529
+8,804,989
| +146% | +$667M | 0.24% | 95 |
|
2016
Q3 | $436M | Buy |
6,045,540
+618,329
| +11% | +$44.6M | 0.1% | 205 |
|
2016
Q2 | $388M | Buy |
5,427,211
+38,069
| +0.7% | +$2.72M | 0.09% | 216 |
|
2016
Q1 | $372M | Sell |
5,389,142
-1,699,688
| -24% | -$117M | 0.09% | 216 |
|
2015
Q4 | $473M | Buy |
7,088,830
+2,615,604
| +58% | +$175M | 0.11% | 188 |
|
2015
Q3 | $280M | Buy |
4,473,226
+489,151
| +12% | +$30.6M | 0.07% | 259 |
|
2015
Q2 | $268M | Buy |
3,984,075
+358,116
| +10% | +$24.1M | 0.09% | 225 |
|
2015
Q1 | $248M | Buy |
3,625,959
+369,900
| +11% | +$25.3M | 0.08% | 237 |
|
2014
Q4 | $224M | Buy |
3,256,059
+496,262
| +18% | +$34.1M | 0.08% | 248 |
|
2014
Q3 | $183M | Buy |
2,759,797
+323,556
| +13% | +$21.5M | 0.06% | 303 |
|
2014
Q2 | $162M | Buy |
2,436,241
+559,643
| +30% | +$37.1M | 0.05% | 337 |
|
2014
Q1 | $118M | Buy |
1,876,598
+80,789
| +4% | +$5.1M | 0.04% | 374 |
|
2013
Q4 | $112M | Buy |
1,795,809
+138,734
| +8% | +$8.65M | 0.04% | 379 |
|
2013
Q3 | $95.3M | Buy |
1,657,075
+153,970
| +10% | +$8.85M | 0.04% | 400 |
|
2013
Q2 | $84.7M | Buy |
+1,503,105
| New | +$84.7M | 0.04% | 400 |
|