Bank of New York Mellon’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
124,397
+11,252
| +10% | +$1.5M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $14.6M | Sell |
113,145
-1,484
| -1% | -$191K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $14.6M | Buy |
114,629
+1,496
| +1% | +$191K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $14.5M | Sell |
113,133
-4,451
| -4% | -$571K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $13.9M | Sell |
117,584
-11,671
| -9% | -$1.38M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $15.6M | Sell |
129,255
-17
| -0% | -$2.06K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $14.4M | Sell |
129,272
-18,634
| -13% | -$2.08M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $15.3M | Sell |
147,906
-44,678
| -23% | -$4.62M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $20.4M | Sell |
192,584
-13,599
| -7% | -$1.44M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $21.8M | Buy |
206,183
+11,666
| +6% | +$1.23M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $21M | Sell |
194,517
-8,688
| -4% | -$940K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $19.3M | Sell |
203,205
-12,862
| -6% | -$1.22M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $22M | Sell |
216,067
-4,942
| -2% | -$503K | 0.01% | 1480 |
|
|
2022
Q1 | $24.8M | Buy |
221,009
+12,223
| +6% | +$1.37M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $23.4M | Sell |
208,786
-39,329
| -16% | -$4.41M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $25.6M | Sell |
248,115
-19,851
| -7% | -$2.05M | 0.01% | 1578 |
|
|
2021
Q2 | $28.1M | Buy |
267,966
+27,523
| +11% | +$2.88M | 0.01% | 1540 |
|
|
2021
Q1 | $24.3M | Buy |
240,443
+62,149
| +35% | +$6.28M | 0.01% | 1596 |
|
|
2020
Q4 | $16.3M | Buy |
178,294
+37,979
| +27% | +$3.48M | ﹤0.01% | 1746 |
|
|
2020
Q3 | $11.4M | Buy |
140,315
+38,923
| +38% | +$3.15M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $7.99M | Buy |
101,392
+8,828
| +10% | +$695K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $6.55M | Sell |
92,564
-18,523
| -17% | -$1.31M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $10.4M | Sell |
111,087
-2,442
| -2% | -$229K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $10.1M | Sell |
113,529
-13,074
| -10% | -$1.16M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $11.1M | Buy |
126,603
+3,453
| +3% | +$302K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $10.5M | Buy |
123,150
+21,868
| +22% | +$1.87M | ﹤0.01% | 1943 |
|
|
2018
Q4 | $7.9M | Buy |
101,282
+10,693
| +12% | +$834K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $7.89M | Buy |
90,589
+3,736
| +4% | +$325K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $7.21M | Sell |
86,853
-9,168
| -10% | -$761K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $7.92M | Buy |
96,021
+33,617
| +54% | +$2.77M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $5.34M | Buy |
62,404
+17,987
| +40% | +$1.54M | ﹤0.01% | 2321 |
|
|
2017
Q3 | $3.6M | Sell |
44,417
-7,845
| -15% | -$636K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $4.08M | Buy |
52,262
+4,831
| +10% | +$378K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $3.68M | Sell |
47,431
-5,114
| -10% | -$397K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $3.98M | Buy |
52,545
+7,708
| +17% | +$584K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $3.23M | Sell |
44,837
-2,565
| -5% | -$185K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $3.39M | Sell |
47,402
-1,823
| -4% | -$130K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $3.4M | Buy |
49,225
+14,010
| +40% | +$967K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $2.35M | Buy |
35,215
+1,472
| +4% | +$98.3K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $2.11M | Buy |
33,743
+15,199
| +82% | +$952K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $1.25M | Sell |
18,544
-823
| -4% | -$55.4K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $1.32M | Buy |
19,367
+5,680
| +41% | +$388K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $940K | Sell |
13,687
-1,892
| -12% | -$130K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $1.03M | Sell |
15,579
-2,860
| -16% | -$190K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $1.22M | Buy |
18,439
+2,597
| +16% | +$172K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $1M | Buy |
15,842
+3,734
| +31% | +$236K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $755K | Sell |
12,108
-5,338
| -31% | -$333K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $1M | Buy |
17,446
+2,152
| +14% | +$124K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $862K | Buy |
+15,294
| New | +$862K | ﹤0.01% | 3262 |
|