Cetera Advisors’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
2024
Q1
$41.4M Buy
341,930
+38,820
+13% +$4.7M 0.33% 57
2023
Q4
$33.8M Sell
303,110
-5,030
-2% -$561K 0.47% 41
2023
Q3
$31.8M Sell
308,140
-13,881
-4% -$1.43M 0.5% 36
2023
Q2
$34.2M Buy
322,021
+33,915
+12% +$3.6M 0.54% 34
2023
Q1
$30.4M Buy
288,106
+13,872
+5% +$1.46M 0.51% 41
2022
Q4
$29.7M Buy
274,234
+29,687
+12% +$3.21M 0.54% 38
2022
Q3
$23.2M Buy
244,547
+14,703
+6% +$1.4M 0.61% 31
2022
Q2
$23.4M Buy
229,844
+9,575
+4% +$974K 0.53% 36
2022
Q1
$24.7M Buy
220,269
+29,592
+16% +$3.32M 0.49% 37
2021
Q4
$21.4M Buy
190,677
+38,035
+25% +$4.26M 0.43% 40
2021
Q3
$15.8M Buy
152,642
+26,272
+21% +$2.72M 0.31% 63
2021
Q2
$13.2M Buy
126,370
+10,136
+9% +$1.06M 0.31% 66
2021
Q1
$11.8M Buy
116,234
+24,494
+27% +$2.48M 0.32% 66
2020
Q4
$8.4M Sell
91,740
-5,714
-6% -$523K 0.27% 79
2020
Q3
$7.89M Buy
97,454
+10,750
+12% +$870K 0.3% 70
2020
Q2
$6.83M Buy
86,704
+3,728
+4% +$294K 0.29% 70
2020
Q1
$5.87M Buy
82,976
+6,367
+8% +$451K 0.32% 62
2019
Q4
$7.17M Sell
76,609
-2,265
-3% -$212K 0.31% 72
2019
Q3
$7M Sell
78,874
-317
-0.4% -$28.1K 0.31% 71
2019
Q2
$6.91M Buy
79,191
+9,474
+14% +$827K 0.31% 67
2019
Q1
$5.97M Buy
69,717
+9,765
+16% +$836K 0.3% 79
2018
Q4
$4.67M Sell
59,952
-41,692
-41% -$3.25M 0.27% 87
2018
Q3
$8.84M Buy
101,644
+20,222
+25% +$1.76M 0.43% 41
2018
Q2
$6.76M Sell
81,422
-728
-0.9% -$60.4K 0.39% 50
2018
Q1
$6.77M Sell
82,150
-10,683
-12% -$880K 0.41% 51
2017
Q4
$7.96M Buy
92,833
+4,655
+5% +$399K 0.49% 37
2017
Q3
$7.14M Sell
88,178
-6,807
-7% -$551K 0.43% 49
2017
Q2
$7.43M Sell
94,985
-8,431
-8% -$659K 0.47% 44
2017
Q1
$8.03M Buy
103,416
+5,061
+5% +$393K 0.54% 32
2016
Q4
$7.45M Buy
98,355
+3,861
+4% +$293K 0.56% 34
2016
Q3
$6.82M Buy
94,494
+16,294
+21% +$1.18M 0.52% 37
2016
Q2
$5.59M Buy
78,200
+14,552
+23% +$1.04M 0.43% 45
2016
Q1
$4.39M Buy
63,648
+6,751
+12% +$466K 0.37% 56
2015
Q4
$3.8M Buy
56,897
+5,742
+11% +$383K 0.32% 63
2015
Q3
$3.2M Buy
51,155
+500
+1% +$31.3K 0.3% 70
2015
Q2
$3.4M Buy
50,655
+11,686
+30% +$785K 0.29% 90
2015
Q1
$2.66M Buy
38,969
+11,064
+40% +$755K 0.25% 101
2014
Q4
$1.92M Buy
27,905
+1,957
+8% +$135K 0.19% 133
2014
Q3
$1.72M Buy
25,948
+12,003
+86% +$797K 0.13% 139
2014
Q2
$921K Buy
13,945
+4,049
+41% +$267K 0.1% 232
2014
Q1
$622K Buy
9,896
+1,440
+17% +$90.5K 0.09% 255
2013
Q4
$527K Buy
8,456
+2,380
+39% +$148K 0.08% 277
2013
Q3
$348K Buy
6,076
+462
+8% +$26.5K 0.06% 300
2013
Q2
$316K Buy
+5,614
New +$316K 0.07% 285