BOK Financial’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 | $454K | Buy |
3,404
+121
| +4% | +$16.1K | 0.01% | 596 |
|
|
2025
Q1 | $423K | Hold |
3,283
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $414K | Hold |
3,283
| – | – | 0.01% | 600 |
|
|
2024
Q3 | $419K | Hold |
3,283
| – | – | 0.01% | 599 |
|
|
2024
Q2 | $389K | Sell |
3,283
-2,037
| -38% | -$242K | 0.01% | 647 |
|
|
2024
Q1 | $641K | Buy |
5,320
+902
| +20% | +$109K | 0.01% | 544 |
|
|
2023
Q4 | $493K | Hold |
4,418
| – | – | 0.01% | 557 |
|
|
2023
Q3 | $444K | Sell |
4,418
-10
| -0.2% | -$1K | 0.01% | 555 |
|
|
2023
Q2 | $470K | Sell |
4,428
-25
| -0.6% | -$2.65K | 0.01% | 560 |
|
|
2023
Q1 | $470K | Sell |
4,453
-18,114
| -80% | -$1.91M | 0.01% | 573 |
|
|
2022
Q4 | $2.44M | Buy |
22,567
+3,295
| +17% | +$357K | 0.05% | 335 |
|
|
2022
Q3 | $1.83M | Sell |
19,272
-2,452
| -11% | -$233K | 0.04% | 376 |
|
|
2022
Q2 | $2.21M | Buy |
21,724
+1,091
| +5% | +$111K | 0.04% | 348 |
|
|
2022
Q1 | $2.32M | Buy |
20,633
+1,430
| +7% | +$161K | 0.04% | 372 |
|
|
2021
Q4 | $2.15M | Buy |
19,203
+1,849
| +11% | +$207K | 0.03% | 392 |
|
|
2021
Q3 | $1.79M | Buy |
+17,354
| New | +$1.79M | 0.03% | 422 |
|
|
2021
Q1 | $1.81M | Sell |
17,941
-2,803
| -14% | -$283K | 0.03% | 406 |
|
|
2020
Q4 | $1.9M | Buy |
20,744
+7
| +0% | +$640 | 0.04% | 374 |
|
|
2020
Q3 | $1.68M | Sell |
20,737
-1,829
| -8% | -$148K | 0.04% | 358 |
|
|
2020
Q2 | $1.78M | Buy |
22,566
+945
| +4% | +$74.5K | 0.04% | 347 |
|
|
2020
Q1 | $1.53M | Buy |
21,621
+603
| +3% | +$42.7K | 0.04% | 345 |
|
|
2019
Q4 | $1.97M | Sell |
21,018
-289
| -1% | -$27.1K | 0.04% | 357 |
|
|
2019
Q3 | $1.89M | Buy |
21,307
+219
| +1% | +$19.4K | 0.05% | 364 |
|
|
2019
Q2 | $1.84M | Buy |
21,088
+851
| +4% | +$74.3K | 0.04% | 356 |
|
|
2019
Q1 | $1.73M | Sell |
20,237
-3,211
| -14% | -$275K | 0.04% | 377 |
|
|
2018
Q4 | $1.83M | Sell |
23,448
-790
| -3% | -$61.6K | 0.05% | 337 |
|
|
2018
Q3 | $2.11M | Buy |
24,238
+1,060
| +5% | +$92.3K | 0.05% | 361 |
|
|
2018
Q2 | $1.93M | Buy |
23,178
+12,642
| +120% | +$1.05M | 0.05% | 367 |
|
|
2018
Q1 | $869K | Sell |
10,536
-370
| -3% | -$30.5K | 0.02% | 502 |
|
|
2017
Q4 | $934K | Buy |
10,906
+1,970
| +22% | +$169K | 0.03% | 514 |
|
|
2017
Q3 | $724K | Hold |
8,936
| – | – | 0.02% | 566 |
|
|
2017
Q2 | $698K | Buy |
8,936
+3,044
| +52% | +$238K | 0.02% | 548 |
|
|
2017
Q1 | $457K | Sell |
5,892
-278
| -5% | -$21.6K | 0.01% | 676 |
|
|
2016
Q4 | $468K | Sell |
6,170
-980
| -14% | -$74.3K | 0.02% | 649 |
|
|
2016
Q3 | $516K | Buy |
7,150
+181
| +3% | +$13.1K | 0.02% | 637 |
|
|
2016
Q2 | $498K | Buy |
+6,969
| New | +$498K | 0.02% | 597 |
|