Charles Schwab’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 |
946,520
+181,413
| +24% | +$24.2M | 0.02% | 571 |
|
|
2025
Q1 | $98.7M | Sell |
765,107
-68,749
| -8% | -$8.87M | 0.02% | 660 |
|
|
2024
Q4 | $106M | Sell |
833,856
-60,744
| -7% | -$7.75M | 0.02% | 628 |
|
|
2024
Q3 | $115M | Sell |
894,600
-112,368
| -11% | -$14.4M | 0.02% | 585 |
|
|
2024
Q2 | $119M | Buy |
1,006,968
+835,336
| +487% | +$99.1M | 0.02% | 555 |
|
|
2024
Q1 | $20.6M | Buy |
171,632
+77,053
| +81% | +$9.26M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $10.1M | Buy |
94,579
+5,646
| +6% | +$604K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $9.06M | Sell |
88,933
-40,608
| -31% | -$4.14M | ﹤0.01% | 1964 |
|
|
2023
Q2 | $13.7M | Sell |
129,541
-3,816,980
| -97% | -$403M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $416M | Sell |
3,946,521
-177,005
| -4% | -$18.7M | 0.13% | 137 |
|
|
2022
Q4 | $446M | Buy |
4,123,526
+533,788
| +15% | +$57.7M | 0.14% | 131 |
|
|
2022
Q3 | $341M | Sell |
3,589,738
-76,917
| -2% | -$7.3M | 0.12% | 154 |
|
|
2022
Q2 | $373M | Buy |
3,666,655
+1,519,556
| +71% | +$155M | 0.13% | 146 |
|
|
2022
Q1 | $241M | Sell |
2,147,099
-54,324
| -2% | -$6.1M | 0.07% | 254 |
|
|
2021
Q4 | $247M | Sell |
2,201,423
-3,064
| -0.1% | -$344K | 0.07% | 243 |
|
|
2021
Q3 | $228M | Buy |
2,204,487
+10,098
| +0.5% | +$1.04M | 0.07% | 234 |
|
|
2021
Q2 | $230M | Buy |
2,194,389
+216,576
| +11% | +$22.7M | 0.08% | 233 |
|
|
2021
Q1 | $200M | Buy |
1,977,813
+1,928,185
| +3,885% | +$195M | 0.07% | 242 |
|
|
2020
Q4 | $4.54M | Buy |
49,628
+41,437
| +506% | +$3.79M | ﹤0.01% | 2266 |
|
|
2020
Q3 | $663K | Buy |
8,191
+644
| +9% | +$52.1K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $594K | Sell |
7,547
-28,724
| -79% | -$2.26M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $2.57M | Buy |
+36,271
| New | +$2.57M | ﹤0.01% | 2169 |
|