Cambridge Investment Research Advisors’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 | $126M | Buy |
948,760
+73,230
| +8% | +$9.76M | 0.38% | 40 |
|
|
2025
Q1 | $113M | Buy |
875,530
+16,836
| +2% | +$2.17M | 0.38% | 40 |
|
|
2024
Q4 | $110M | Buy |
858,694
+54,532
| +7% | +$6.96M | 0.37% | 43 |
|
|
2024
Q3 | $103M | Buy |
804,162
+19,181
| +2% | +$2.46M | 0.35% | 43 |
|
|
2024
Q2 | $93.1M | Buy |
784,981
+13,991
| +2% | +$1.66M | 0.34% | 45 |
|
|
2024
Q1 | $93.3M | Sell |
770,990
-19,882
| -3% | -$2.41M | 0.36% | 41 |
|
|
2023
Q4 | $88.3M | Sell |
790,872
-64,911
| -8% | -$7.25M | 0.38% | 42 |
|
|
2023
Q3 | $88.4M | Sell |
855,783
-3,764
| -0.4% | -$389K | 0.41% | 40 |
|
|
2023
Q2 | $91.2M | Sell |
859,547
-12,472
| -1% | -$1.32M | 0.42% | 39 |
|
|
2023
Q1 | $92M | Sell |
872,019
-203,280
| -19% | -$21.4M | 0.45% | 35 |
|
|
2022
Q4 | $116M | Buy |
1,075,299
+359,380
| +50% | +$38.9M | 0.6% | 21 |
|
|
2022
Q3 | $67.9M | Buy |
715,919
+12,285
| +2% | +$1.17M | 0.38% | 47 |
|
|
2022
Q2 | $71.6M | Sell |
703,634
-99,806
| -12% | -$10.2M | 0.39% | 50 |
|
|
2022
Q1 | $90.2M | Sell |
803,440
-11,205
| -1% | -$1.26M | 0.41% | 34 |
|
|
2021
Q4 | $91.3M | Buy |
814,645
+41,007
| +5% | +$4.6M | 0.41% | 39 |
|
|
2021
Q3 | $80M | Buy |
773,638
+64,084
| +9% | +$6.62M | 0.39% | 42 |
|
|
2021
Q2 | $74.3M | Buy |
709,554
+40,632
| +6% | +$4.26M | 0.36% | 50 |
|
|
2021
Q1 | $67.6M | Buy |
668,922
+21,890
| +3% | +$2.21M | 0.37% | 50 |
|
|
2020
Q4 | $59.2M | Buy |
647,032
+29,234
| +5% | +$2.68M | 0.35% | 54 |
|
|
2020
Q3 | $50M | Buy |
617,798
+9,207
| +2% | +$745K | 0.34% | 57 |
|
|
2020
Q2 | $47.9M | Buy |
608,591
+128,019
| +27% | +$10.1M | 0.36% | 54 |
|
|
2020
Q1 | $34M | Sell |
480,572
-13,191
| -3% | -$933K | 0.33% | 59 |
|
|
2019
Q4 | $46.3M | Buy |
493,763
+43,489
| +10% | +$4.08M | 0.36% | 48 |
|
|
2019
Q3 | $40M | Buy |
450,274
+26,095
| +6% | +$2.32M | 0.35% | 53 |
|
|
2019
Q2 | $37.1M | Buy |
424,179
+26,466
| +7% | +$2.31M | 0.34% | 54 |
|
|
2019
Q1 | $34.1M | Buy |
397,713
+12,354
| +3% | +$1.06M | 0.33% | 58 |
|
|
2018
Q4 | $30.1M | Buy |
385,359
+14,593
| +4% | +$1.14M | 0.33% | 57 |
|
|
2018
Q3 | $32.3M | Sell |
370,766
-21,820
| -6% | -$1.9M | 0.31% | 58 |
|
|
2018
Q2 | $32.6M | Sell |
392,586
-4,914
| -1% | -$408K | 0.34% | 50 |
|
|
2018
Q1 | $32.8M | Buy |
397,500
+2,513
| +0.6% | +$207K | 0.37% | 44 |
|
|
2017
Q4 | $33.8M | Sell |
394,987
-260
| -0.1% | -$22.3K | 0.4% | 42 |
|
|
2017
Q3 | $32M | Buy |
395,247
+4,683
| +1% | +$380K | 0.43% | 40 |
|
|
2017
Q2 | $30.5M | Buy |
390,564
+2,548
| +0.7% | +$199K | 0.45% | 35 |
|
|
2017
Q1 | $30.1M | Buy |
388,016
+31,587
| +9% | +$2.45M | 0.51% | 30 |
|
|
2016
Q4 | $27M | Buy |
356,429
+37,416
| +12% | +$2.84M | 0.51% | 33 |
|
|
2016
Q3 | $23M | Buy |
319,013
+25,993
| +9% | +$1.88M | 0.43% | 48 |
|
|
2016
Q2 | $20.9M | Buy |
293,020
+24,559
| +9% | +$1.75M | 0.44% | 46 |
|
|
2016
Q1 | $18.5M | Buy |
268,461
+22,968
| +9% | +$1.59M | 0.42% | 51 |
|
|
2015
Q4 | $16.4M | Buy |
245,493
+44,756
| +22% | +$2.99M | 0.39% | 53 |
|
|
2015
Q3 | $12.6M | Sell |
200,737
-16,211
| -7% | -$1.02M | 0.36% | 59 |
|
|
2015
Q2 | $14.6M | Sell |
216,948
-16,456
| -7% | -$1.11M | 0.4% | 53 |
|
|
2015
Q1 | $15.9M | Sell |
233,404
-3,989
| -2% | -$272K | 0.45% | 46 |
|
|
2014
Q4 | $16.3M | Buy |
237,393
+59,787
| +34% | +$4.11M | 0.51% | 42 |
|
|
2014
Q3 | $11.8M | Buy |
177,606
+10,361
| +6% | +$688K | 0.35% | 58 |
|
|
2014
Q2 | $11.1M | Buy |
167,245
+38,843
| +30% | +$2.58M | 0.39% | 53 |
|
|
2014
Q1 | $8.11M | Buy |
128,402
+10,851
| +9% | +$685K | 0.31% | 69 |
|
|
2013
Q4 | $7.33M | Buy |
117,551
+20,327
| +21% | +$1.27M | 0.3% | 67 |
|
|
2013
Q3 | $5.59M | Buy |
97,224
+16,069
| +20% | +$924K | 0.24% | 90 |
|
|
2013
Q2 | $4.58M | Buy |
+81,155
| New | +$4.58M | 0.23% | 94 |
|