Chevy Chase Trust’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 | $3.72M | Sell |
27,928
-20
| -0.1% | -$2.67K | 0.01% | 539 |
|
|
2025
Q1 | $3.6M | Buy |
27,948
+400
| +1% | +$51.6K | 0.01% | 543 |
|
|
2024
Q4 | $3.51M | Buy |
27,548
+7,697
| +39% | +$982K | 0.01% | 543 |
|
|
2024
Q3 | $2.54M | Sell |
19,851
-354
| -2% | -$45.4K | 0.01% | 545 |
|
|
2024
Q2 | $2.4M | Sell |
20,205
-1,137
| -5% | -$135K | 0.01% | 541 |
|
|
2024
Q1 | $2.58M | Sell |
21,342
-1,106
| -5% | -$134K | 0.01% | 536 |
|
|
2023
Q4 | $2.51M | Sell |
22,448
-101
| -0.4% | -$11.3K | 0.01% | 545 |
|
|
2023
Q3 | $2.33M | Sell |
22,549
-175
| -0.8% | -$18.1K | 0.01% | 536 |
|
|
2023
Q2 | $2.41M | Hold |
22,724
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $2.4M | Sell |
22,724
-300
| -1% | -$31.7K | 0.01% | 537 |
|
|
2022
Q4 | $2.49M | Sell |
23,024
-120
| -0.5% | -$13K | 0.01% | 548 |
|
|
2022
Q3 | $2.2M | Hold |
23,144
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $2.35M | Sell |
23,144
-10
| -0% | -$1.02K | 0.01% | 537 |
|
|
2022
Q1 | $2.6M | Sell |
23,154
-115
| -0.5% | -$12.9K | 0.01% | 536 |
|
|
2021
Q4 | $2.61M | Sell |
23,269
-6,295
| -21% | -$706K | 0.01% | 544 |
|
|
2021
Q3 | $3.06M | Sell |
29,564
-590
| -2% | -$61K | 0.01% | 538 |
|
|
2021
Q2 | $3.16M | Sell |
30,154
-35
| -0.1% | -$3.67K | 0.01% | 538 |
|
|
2021
Q1 | $3.05M | Sell |
30,189
-1,150
| -4% | -$116K | 0.01% | 535 |
|
|
2020
Q4 | $2.87M | Sell |
31,339
-745
| -2% | -$68.2K | 0.01% | 530 |
|
|
2020
Q3 | $2.6M | Sell |
32,084
-1,131
| -3% | -$91.5K | 0.01% | 525 |
|
|
2020
Q2 | $2.62M | Sell |
33,215
-769
| -2% | -$60.6K | 0.01% | 526 |
|
|
2020
Q1 | $2.41M | Sell |
33,984
-10,035
| -23% | -$710K | 0.01% | 509 |
|
|
2019
Q4 | $4.13M | Sell |
44,019
-35
| -0.1% | -$3.28K | 0.02% | 526 |
|
|
2019
Q3 | $3.91M | Buy |
44,054
+6,080
| +16% | +$539K | 0.02% | 519 |
|
|
2019
Q2 | $3.32M | Sell |
37,974
-2,625
| -6% | -$229K | 0.01% | 533 |
|
|
2019
Q1 | $3.58M | Sell |
40,599
-91
| -0.2% | -$8.02K | 0.01% | 533 |
|
|
2018
Q4 | $3.17M | Buy |
40,690
+495
| +1% | +$38.6K | 0.02% | 530 |
|
|
2018
Q3 | $3.5M | Sell |
40,195
-22,661
| -36% | -$1.97M | 0.01% | 534 |
|
|
2018
Q2 | $5.22M | Sell |
62,856
-775
| -1% | -$64.4K | 0.02% | 512 |
|
|
2018
Q1 | $5.25M | Sell |
63,631
-12,421
| -16% | -$1.02M | 0.02% | 507 |
|
|
2017
Q4 | $6.51M | Sell |
76,052
-1,096
| -1% | -$93.8K | 0.03% | 487 |
|
|
2017
Q3 | $6.25M | Buy |
77,148
+6,681
| +9% | +$542K | 0.03% | 491 |
|
|
2017
Q2 | $5.51M | Sell |
70,467
-1,151
| -2% | -$90K | 0.03% | 497 |
|
|
2017
Q1 | $5.56M | Sell |
71,618
-3,373
| -4% | -$262K | 0.03% | 487 |
|
|
2016
Q4 | $5.68M | Sell |
74,991
-3,777
| -5% | -$286K | 0.03% | 476 |
|
|
2016
Q3 | $5.68M | Sell |
78,768
-7,296
| -8% | -$526K | 0.03% | 471 |
|
|
2016
Q2 | $6.15M | Sell |
86,064
-4,326
| -5% | -$309K | 0.03% | 458 |
|
|
2016
Q1 | $6.24M | Sell |
90,390
-18,820
| -17% | -$1.3M | 0.04% | 453 |
|
|
2015
Q4 | $7.29M | Sell |
109,210
-13,579
| -11% | -$906K | 0.04% | 412 |
|
|
2015
Q3 | $7.69M | Sell |
122,789
-8,743
| -7% | -$548K | 0.05% | 395 |
|
|
2015
Q2 | $8.86M | Sell |
131,532
-19,118
| -13% | -$1.29M | 0.05% | 370 |
|
|
2015
Q1 | $10.3M | Sell |
150,650
-18,924
| -11% | -$1.29M | 0.06% | 342 |
|
|
2014
Q4 | $11.7M | Sell |
169,574
-4,939
| -3% | -$340K | 0.07% | 304 |
|
|
2014
Q3 | $11.6M | Sell |
174,513
-18,000
| -9% | -$1.2M | 0.08% | 291 |
|
|
2014
Q2 | $12.8M | Sell |
192,513
-17,315
| -8% | -$1.15M | 0.09% | 260 |
|
|
2014
Q1 | $13.2M | Sell |
209,828
-7,886
| -4% | -$498K | 0.09% | 244 |
|
|
2013
Q4 | $13.6M | Buy |
217,714
+10,734
| +5% | +$669K | 0.1% | 227 |
|
|
2013
Q3 | $11.9M | Buy |
206,980
+16,902
| +9% | +$972K | 0.1% | 246 |
|
|
2013
Q2 | $10.7M | Buy |
+190,078
| New | +$10.7M | 0.09% | 256 |
|