Barclays’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 | $33K | Hold |
248
| – | – | ﹤0.01% | 4013 |
|
|
2025
Q1 | $32K | Hold |
248
| – | – | ﹤0.01% | 3983 |
|
|
2024
Q4 | $32K | Hold |
248
| – | – | ﹤0.01% | 4048 |
|
|
2024
Q3 | $32K | Hold |
248
| – | – | ﹤0.01% | 3997 |
|
|
2024
Q2 | $29K | Hold |
248
| – | – | ﹤0.01% | 3833 |
|
|
2024
Q1 | $30K | Hold |
248
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q4 | $28K | Hold |
248
| – | – | ﹤0.01% | 3928 |
|
|
2023
Q3 | $26K | Sell |
248
-3,000
| -92% | -$315K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $344K | Buy |
3,248
+3,000
| +1,210% | +$318K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $26K | Hold |
248
| – | – | ﹤0.01% | 3942 |
|
|
2022
Q4 | $27K | Hold |
248
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q3 | $24K | Hold |
248
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q2 | $25K | Hold |
248
| – | – | ﹤0.01% | 4006 |
|
|
2022
Q1 | $28K | Hold |
248
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q4 | $28K | Hold |
248
| – | – | ﹤0.01% | 3085 |
|
|
2021
Q3 | $26K | Sell |
248
-7,548
| -97% | -$791K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $817K | Buy |
+7,796
| New | +$817K | ﹤0.01% | 2225 |
|
|
2020
Q3 | – | Sell |
-247
| Closed | -$19K | – | 3933 |
|
|
2020
Q2 | $19K | Hold |
247
| – | – | ﹤0.01% | 3574 |
|
|
2020
Q1 | $17K | Buy |
+247
| New | +$17K | ﹤0.01% | 3413 |
|
|
2019
Q3 | – | Sell |
-19,918
| Closed | -$1.74M | – | 4440 |
|
|
2019
Q2 | $1.74M | Buy |
19,918
+15,098
| +313% | +$1.32M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $413K | Buy |
+4,820
| New | +$413K | ﹤0.01% | 2713 |
|
|
2018
Q3 | – | Sell |
-1,466
| Closed | -$122K | – | 4494 |
|
|
2018
Q2 | $122K | Buy |
1,466
+1,070
| +270% | +$89K | ﹤0.01% | 2985 |
|
|
2018
Q1 | $33K | Buy |
396
+311
| +366% | +$25.9K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $7K | Sell |
85
-11,880
| -99% | -$978K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $970K | Buy |
11,965
+1,800
| +18% | +$146K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $794K | Buy |
10,165
+6,250
| +160% | +$488K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $304K | Sell |
3,915
-100
| -2% | -$7.77K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $305K | Buy |
+4,015
| New | +$305K | ﹤0.01% | 2080 |
|
|
2015
Q4 | – | Sell |
-270,904
| Closed | -$16.8M | – | 3787 |
|
|
2015
Q3 | $16.8M | Sell |
270,904
-130,333
| -32% | -$8.08M | 0.02% | 349 |
|
|
2015
Q2 | $26.9M | Sell |
401,237
-39,599
| -9% | -$2.65M | 0.03% | 275 |
|
|
2015
Q1 | $30M | Sell |
440,836
-13,926
| -3% | -$947K | 0.03% | 306 |
|
|
2014
Q4 | $30.9M | Sell |
454,762
-48,256
| -10% | -$3.28M | 0.03% | 294 |
|
|
2014
Q3 | $33.2M | Buy |
503,018
+54,176
| +12% | +$3.58M | 0.03% | 273 |
|
|
2014
Q2 | $29.6M | Buy |
448,842
+19,446
| +5% | +$1.28M | 0.03% | 287 |
|
|
2014
Q1 | $27.1M | Buy |
429,396
+21,305
| +5% | +$1.34M | 0.03% | 321 |
|
|
2013
Q4 | $25.3M | Sell |
408,091
-113,703
| -22% | -$7.05M | 0.03% | 371 |
|
|
2013
Q3 | $29.7M | Buy |
521,794
+108,066
| +26% | +$6.16M | 0.04% | 263 |
|
|
2013
Q2 | $23.3M | Buy |
+413,728
| New | +$23.3M | 0.03% | 306 |
|