Bank of Montreal’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 | $85.9M | Buy |
644,693
+4,745
| +0.7% | +$633K | 0.04% | 281 |
|
|
2025
Q1 | $82.5M | Buy |
639,948
+42,401
| +7% | +$5.47M | 0.04% | 281 |
|
|
2024
Q4 | $76.2M | Sell |
597,547
-9,015
| -1% | -$1.15M | 0.04% | 324 |
|
|
2024
Q3 | $77.5M | Sell |
606,562
-45,242
| -7% | -$5.78M | 0.03% | 340 |
|
|
2024
Q2 | $77.7M | Buy |
651,804
+52,272
| +9% | +$6.23M | 0.02% | 335 |
|
|
2024
Q1 | $72.3M | Buy |
599,532
+17,789
| +3% | +$2.14M | 0.02% | 335 |
|
|
2023
Q4 | $65.3M | Sell |
581,743
-58,476
| -9% | -$6.57M | 0.02% | 356 |
|
|
2023
Q3 | $69.1M | Sell |
640,219
-25,479
| -4% | -$2.75M | 0.02% | 311 |
|
|
2023
Q2 | $71.4M | Sell |
665,698
-40,006
| -6% | -$4.29M | 0.02% | 288 |
|
|
2023
Q1 | $74.5M | Buy |
705,704
+15,423
| +2% | +$1.63M | 0.03% | 270 |
|
|
2022
Q4 | $75M | Buy |
690,281
+137,360
| +25% | +$14.9M | 0.03% | 270 |
|
|
2022
Q3 | $57.1K | Buy |
552,921
+144,920
| +36% | +$15K | 0.02% | 293 |
|
|
2022
Q2 | $45.2K | Buy |
408,001
+65,868
| +19% | +$7.29K | 0.02% | 391 |
|
|
2022
Q1 | $39.1M | Buy |
342,133
+32,426
| +10% | +$3.7M | 0.02% | 465 |
|
|
2021
Q4 | $34.7M | Buy |
309,707
+11,618
| +4% | +$1.3M | 0.02% | 536 |
|
|
2021
Q3 | $31.4M | Buy |
298,089
+283,859
| +1,995% | +$29.9M | 0.01% | 661 |
|
|
2021
Q2 | $1.48M | Buy |
14,230
+3,697
| +35% | +$385K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $1.08M | Sell |
10,533
-65,172
| -86% | -$6.66M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $7.15M | Sell |
75,705
-2,479
| -3% | -$234K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $6.39M | Buy |
78,184
+58,662
| +300% | +$4.79M | 0.01% | 959 |
|
|
2020
Q2 | $1.51M | Sell |
19,522
-1,008
| -5% | -$78.2K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.44M | Buy |
20,530
+6,046
| +42% | +$423K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.36M | Sell |
14,484
-4,666
| -24% | -$437K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $1.7M | Sell |
19,150
-395,418
| -95% | -$35.1M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $36.2M | Sell |
414,568
-10,574
| -2% | -$924K | 0.03% | 432 |
|
|
2019
Q1 | $36.4M | Buy |
425,142
+5,216
| +1% | +$447K | 0.03% | 410 |
|
|
2018
Q4 | $32.8M | Sell |
419,926
-8,549
| -2% | -$667K | 0.03% | 414 |
|
|
2018
Q3 | $37.3M | Sell |
428,475
-12,836
| -3% | -$1.12M | 0.03% | 426 |
|
|
2018
Q2 | $36.7M | Sell |
441,311
-17,762
| -4% | -$1.48M | 0.03% | 399 |
|
|
2018
Q1 | $37.9M | Sell |
459,073
-15,199
| -3% | -$1.25M | 0.03% | 410 |
|
|
2017
Q4 | $40.6M | Sell |
474,272
-30,959
| -6% | -$2.65M | 0.04% | 389 |
|
|
2017
Q3 | $41M | Sell |
505,231
-38,711
| -7% | -$3.14M | 0.04% | 386 |
|
|
2017
Q2 | $42.5M | Sell |
543,942
-26,822
| -5% | -$2.1M | 0.04% | 376 |
|
|
2017
Q1 | $44.3M | Sell |
570,764
-26,078
| -4% | -$2.02M | 0.04% | 338 |
|
|
2016
Q4 | $44.3M | Buy |
596,842
+36,875
| +7% | +$2.74M | 0.05% | 315 |
|
|
2016
Q3 | $40.4M | Buy |
559,967
+38,279
| +7% | +$2.76M | 0.04% | 325 |
|
|
2016
Q2 | $37.3M | Sell |
521,688
-2,954,454
| -85% | -$211M | 0.04% | 340 |
|
|
2016
Q1 | $240M | Buy |
3,476,142
+110,611
| +3% | +$7.64M | 0.26% | 65 |
|
|
2015
Q4 | $225M | Buy |
3,365,531
+12,946
| +0.4% | +$864K | 0.27% | 71 |
|
|
2015
Q3 | $210M | Sell |
3,352,585
-17,142
| -0.5% | -$1.07M | 0.29% | 71 |
|
|
2015
Q2 | $227M | Buy |
3,369,727
+19,370
| +0.6% | +$1.3M | 0.27% | 83 |
|
|
2015
Q1 | $229M | Buy |
3,350,357
+77,431
| +2% | +$5.29M | 0.27% | 81 |
|
|
2014
Q4 | $225M | Buy |
3,272,926
+243,469
| +8% | +$16.7M | 0.26% | 80 |
|
|
2014
Q3 | $201M | Buy |
3,029,457
+138,863
| +5% | +$9.22M | 0.23% | 85 |
|
|
2014
Q2 | $192M | Buy |
2,890,594
+47,998
| +2% | +$3.18M | 0.21% | 92 |
|
|
2014
Q1 | $179M | Buy |
2,842,596
+56,337
| +2% | +$3.56M | 0.23% | 90 |
|
|
2013
Q4 | $174M | Buy |
2,786,259
+1,662
| +0.1% | +$104K | 0.24% | 87 |
|
|
2013
Q3 | $160M | Buy |
2,784,597
+28,857
| +1% | +$1.66M | 0.25% | 82 |
|
|
2013
Q2 | $155M | Buy |
+2,755,740
| New | +$155M | 0.28% | 74 |
|