Cetera Investment Advisers’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 | $241M | Buy |
1,809,762
+187,017
| +12% | +$24.9M | 0.41% | 40 |
|
2025
Q1 | $209M | Buy |
1,622,745
+76,137
| +5% | +$9.82M | 0.41% | 38 |
|
2024
Q4 | $197M | Sell |
1,546,608
-39,922
| -3% | -$5.09M | 0.41% | 40 |
|
2024
Q3 | $203M | Buy |
1,586,530
+3,187
| +0.2% | +$409K | 0.44% | 31 |
|
2024
Q2 | $188M | Sell |
1,583,343
-5,559
| -0.3% | -$659K | 0.43% | 34 |
|
2024
Q1 | $192M | Buy |
1,588,902
+1,355,103
| +580% | +$164M | 0.45% | 32 |
|
2023
Q4 | $26.1M | Sell |
233,799
-41,891
| -15% | -$4.68M | 0.21% | 84 |
|
2023
Q3 | $28.5M | Sell |
275,690
-12,494
| -4% | -$1.29M | 0.25% | 76 |
|
2023
Q2 | $30.6M | Buy |
288,184
+479
| +0.2% | +$50.8K | 0.26% | 69 |
|
2023
Q1 | $30.4M | Sell |
287,705
-1,863
| -0.6% | -$197K | 0.27% | 68 |
|
2022
Q4 | $31.3M | Buy |
289,568
+111,754
| +63% | +$12.1M | 0.29% | 66 |
|
2022
Q3 | $16.9M | Buy |
177,814
+34,298
| +24% | +$3.25M | 0.34% | 55 |
|
2022
Q2 | $14.6M | Sell |
143,516
-2,118
| -1% | -$215K | 0.23% | 92 |
|
2022
Q1 | $16.3M | Buy |
145,634
+6,018
| +4% | +$676K | 0.23% | 86 |
|
2021
Q4 | $15.7M | Buy |
139,616
+1,222
| +0.9% | +$137K | 0.22% | 93 |
|
2021
Q3 | $14.3M | Buy |
138,394
+2,073
| +2% | +$214K | 0.23% | 94 |
|
2021
Q2 | $14.3M | Buy |
136,321
+2,932
| +2% | +$307K | 0.23% | 96 |
|
2021
Q1 | $13.5M | Buy |
133,389
+795
| +0.6% | +$80.4K | 0.27% | 80 |
|
2020
Q4 | $12.1M | Buy |
132,594
+74,777
| +129% | +$6.84M | 0.24% | 90 |
|
2020
Q3 | $4.68M | Buy |
57,817
+18,300
| +46% | +$1.48M | 0.38% | 64 |
|
2020
Q2 | $3.11M | Buy |
39,517
+6,431
| +19% | +$507K | 0.29% | 91 |
|
2020
Q1 | $2.34M | Buy |
33,086
+13,737
| +71% | +$972K | 0.29% | 94 |
|
2019
Q4 | $1.81M | Buy |
19,349
+1,833
| +10% | +$171K | 0.18% | 139 |
|
2019
Q3 | $1.56M | Buy |
17,516
+599
| +4% | +$53.5K | 0.19% | 132 |
|
2019
Q2 | $1.48M | Buy |
16,917
+1,074
| +7% | +$93.8K | 0.19% | 131 |
|
2019
Q1 | $1.35M | Buy |
15,843
+775
| +5% | +$66.2K | 0.19% | 129 |
|
2018
Q4 | $1.18M | Buy |
15,068
+213
| +1% | +$16.6K | 0.19% | 131 |
|
2018
Q3 | $1.29M | Buy |
14,855
+1,266
| +9% | +$110K | 0.19% | 134 |
|
2018
Q2 | $1.13M | Buy |
13,589
+265
| +2% | +$21.9K | 0.2% | 132 |
|
2018
Q1 | $1.1M | Buy |
13,324
+1,091
| +9% | +$89.8K | 0.21% | 133 |
|
2017
Q4 | $1.05M | Buy |
12,233
+869
| +8% | +$74.4K | 0.19% | 138 |
|
2017
Q3 | $919K | Buy |
11,364
+1,507
| +15% | +$122K | 0.2% | 135 |
|
2017
Q2 | $774K | Buy |
9,857
+470
| +5% | +$36.9K | 0.19% | 144 |
|
2017
Q1 | $733K | Buy |
9,387
+135
| +1% | +$10.5K | 0.2% | 130 |
|
2016
Q4 | $700K | Buy |
9,252
+902
| +11% | +$68.2K | 0.23% | 114 |
|
2016
Q3 | $602K | Sell |
8,350
-951
| -10% | -$68.6K | 0.26% | 106 |
|
2016
Q2 | $663K | Buy |
9,301
+13
| +0.1% | +$927 | 0.26% | 119 |
|
2016
Q1 | $643K | Buy |
9,288
+2,642
| +40% | +$183K | 0.28% | 108 |
|
2015
Q4 | $446K | Buy |
+6,646
| New | +$446K | 0.2% | 137 |
|