Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7097 |
|
|
2025
Q1 | – | Sell |
-373
| Closed | -$47.6K | – | 7016 |
|
|
2024
Q4 | $47.6K | Sell |
373
-17,330
| -98% | -$2.21M | ﹤0.01% | 5469 |
|
|
2024
Q3 | $2.27M | Buy |
17,703
+5,481
| +45% | +$703K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $1.45M | Sell |
12,222
-37,824
| -76% | -$4.49M | ﹤0.01% | 2719 |
|
|
2024
Q1 | $6.06M | Buy |
50,046
+18,645
| +59% | +$2.26M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $3.51M | Sell |
31,401
-14,011
| -31% | -$1.56M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $4.69M | Buy |
45,412
+10,634
| +31% | +$1.1M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3.69M | Buy |
34,778
+12,851
| +59% | +$1.36M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $2.31M | Buy |
+21,927
| New | +$2.31M | ﹤0.01% | 2414 |
|
|
2022
Q4 | – | Sell |
-7,919
| Closed | -$752K | – | 6784 |
|
|
2022
Q3 | $752K | Buy |
+7,919
| New | +$752K | ﹤0.01% | 3704 |
|
|
2022
Q2 | – | Sell |
-43,026
| Closed | -$4.83M | – | 6983 |
|
|
2022
Q1 | $4.83M | Buy |
43,026
+24,705
| +135% | +$2.77M | ﹤0.01% | 2107 |
|
|
2021
Q4 | $2.05M | Buy |
+18,321
| New | +$2.05M | ﹤0.01% | 3030 |
|
|
2021
Q3 | – | Sell |
-18,240
| Closed | -$1.91M | – | 7165 |
|
|
2021
Q2 | $1.91M | Buy |
+18,240
| New | +$1.91M | ﹤0.01% | 3264 |
|
|
2021
Q1 | – | Sell |
-13,021
| Closed | -$1.19M | – | 6874 |
|
|
2020
Q4 | $1.19M | Sell |
13,021
-43,095
| -77% | -$3.94M | ﹤0.01% | 3067 |
|
|
2020
Q3 | $4.54M | Buy |
56,116
+37,691
| +205% | +$3.05M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.45M | Buy |
+18,425
| New | +$1.45M | ﹤0.01% | 2523 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5182 |
|
|
2019
Q1 | – | Sell |
-92,174
| Closed | -$7.19M | – | 5079 |
|
|
2018
Q4 | $7.19M | Buy |
92,174
+68,336
| +287% | +$5.33M | ﹤0.01% | 1205 |
|
|
2018
Q3 | $2.08M | Buy |
+23,838
| New | +$2.08M | ﹤0.01% | 2182 |
|
|
2018
Q2 | – | Sell |
-8,834
| Closed | -$729K | – | 4626 |
|
|
2018
Q1 | $729K | Sell |
8,834
-22,152
| -71% | -$1.83M | ﹤0.01% | 2674 |
|
|
2017
Q4 | $2.65M | Buy |
+30,986
| New | +$2.65M | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Sell |
-48,182
| Closed | -$3.77M | – | 4174 |
|
|
2017
Q2 | $3.77M | Buy |
48,182
+41,807
| +656% | +$3.27M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $495K | Buy |
+6,375
| New | +$495K | ﹤0.01% | 2586 |
|
|
2016
Q4 | – | Sell |
-4,231
| Closed | -$305K | – | 4152 |
|
|
2016
Q3 | $305K | Buy |
+4,231
| New | +$305K | ﹤0.01% | 2792 |
|
|
2014
Q3 | – | Sell |
-13,090
| Closed | -$868K | – | 3761 |
|
|
2014
Q2 | $868K | Sell |
13,090
-5,223
| -29% | -$346K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.16M | Buy |
+18,313
| New | +$1.16M | ﹤0.01% | 1760 |
|