Citigroup’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 | $10.3M | Sell |
76,948
-7,909
| -9% | -$1.05M | 0.01% | 990 |
|
|
2025
Q1 | $10.9M | Sell |
84,857
-9,470
| -10% | -$1.22M | 0.01% | 945 |
|
|
2024
Q4 | $12M | Sell |
94,327
-22,632
| -19% | -$2.89M | 0.01% | 867 |
|
|
2024
Q3 | $15M | Buy |
116,959
+13,545
| +13% | +$1.74M | 0.01% | 772 |
|
|
2024
Q2 | $12.3M | Sell |
103,414
-807
| -0.8% | -$95.7K | 0.01% | 812 |
|
|
2024
Q1 | $12.6M | Sell |
104,221
-2,302
| -2% | -$279K | 0.01% | 802 |
|
|
2023
Q4 | $11.9M | Sell |
106,523
-1,126
| -1% | -$126K | 0.01% | 795 |
|
|
2023
Q3 | $11.1M | Sell |
107,649
-8,868
| -8% | -$916K | 0.01% | 759 |
|
|
2023
Q2 | $12.4M | Sell |
116,517
-6,305
| -5% | -$669K | 0.01% | 757 |
|
|
2023
Q1 | $13M | Buy |
122,822
+7,352
| +6% | +$776K | 0.01% | 758 |
|
|
2022
Q4 | $12.5M | Buy |
115,470
+7,741
| +7% | +$838K | 0.01% | 725 |
|
|
2022
Q3 | $10.2M | Buy |
107,729
+9,726
| +10% | +$923K | 0.01% | 802 |
|
|
2022
Q2 | $9.97M | Buy |
98,003
+12,520
| +15% | +$1.27M | 0.01% | 837 |
|
|
2022
Q1 | $9.6M | Buy |
85,483
+21,818
| +34% | +$2.45M | 0.01% | 923 |
|
|
2021
Q4 | $7.14M | Buy |
63,665
+7,838
| +14% | +$879K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $5.77M | Sell |
55,827
-70,964
| -56% | -$7.33M | ﹤0.01% | 1222 |
|
|
2021
Q2 | $13.3M | Sell |
126,791
-13,393
| -10% | -$1.4M | 0.01% | 914 |
|
|
2021
Q1 | $14.2M | Sell |
140,184
-9,368
| -6% | -$947K | 0.01% | 860 |
|
|
2020
Q4 | $13.7M | Buy |
149,552
+3,952
| +3% | +$362K | 0.01% | 821 |
|
|
2020
Q3 | $11.8M | Sell |
145,600
-29,754
| -17% | -$2.41M | 0.01% | 767 |
|
|
2020
Q2 | $13.8M | Buy |
175,354
+12,341
| +8% | +$972K | 0.01% | 658 |
|
|
2020
Q1 | $11.5M | Buy |
163,013
+12,151
| +8% | +$860K | 0.01% | 611 |
|
|
2019
Q4 | $14.1M | Buy |
150,862
+16,359
| +12% | +$1.53M | 0.01% | 687 |
|
|
2019
Q3 | $11.9M | Buy |
134,503
+23,741
| +21% | +$2.11M | 0.01% | 725 |
|
|
2019
Q2 | $9.68M | Buy |
110,762
+267
| +0.2% | +$23.3K | 0.01% | 829 |
|
|
2019
Q1 | $9.47M | Buy |
110,495
+9,812
| +10% | +$840K | 0.01% | 735 |
|
|
2018
Q4 | $7.85M | Buy |
100,683
+19,612
| +24% | +$1.53M | 0.01% | 798 |
|
|
2018
Q3 | $7.06M | Sell |
81,071
-6,514
| -7% | -$567K | 0.01% | 838 |
|
|
2018
Q2 | $7.27M | Buy |
87,585
+6,515
| +8% | +$541K | 0.01% | 864 |
|
|
2018
Q1 | $6.69M | Sell |
81,070
-1,027
| -1% | -$84.7K | 0.01% | 852 |
|
|
2017
Q4 | $7.03M | Buy |
82,097
+9,522
| +13% | +$815K | 0.01% | 816 |
|
|
2017
Q3 | $5.88M | Buy |
72,575
+531
| +0.7% | +$43.1K | ﹤0.01% | 878 |
|
|
2017
Q2 | $5.63M | Buy |
72,044
+2,438
| +4% | +$191K | 0.01% | 893 |
|
|
2017
Q1 | $5.41M | Sell |
69,606
-5
| -0% | -$388 | ﹤0.01% | 884 |
|
|
2016
Q4 | $5.27M | Buy |
69,611
+395
| +0.6% | +$29.9K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $4.99M | Buy |
69,216
+6,475
| +10% | +$467K | ﹤0.01% | 889 |
|
|
2016
Q2 | $4.48M | Sell |
62,741
-4,358
| -6% | -$311K | ﹤0.01% | 855 |
|
|
2016
Q1 | $4.63M | Buy |
67,099
+128
| +0.2% | +$8.84K | 0.01% | 867 |
|
|
2015
Q4 | $4.47M | Sell |
66,971
-5,596
| -8% | -$374K | ﹤0.01% | 928 |
|
|
2015
Q3 | $4.55M | Sell |
72,567
-7,034
| -9% | -$441K | ﹤0.01% | 910 |
|
|
2015
Q2 | $5.36M | Buy |
79,601
+7,301
| +10% | +$492K | ﹤0.01% | 840 |
|
|
2015
Q1 | $4.94M | Buy |
72,300
+10,325
| +17% | +$705K | ﹤0.01% | 879 |
|
|
2014
Q4 | $4.26M | Buy |
61,975
+1,684
| +3% | +$116K | ﹤0.01% | 905 |
|
|
2014
Q3 | $4M | Buy |
60,291
+1,962
| +3% | +$130K | ﹤0.01% | 980 |
|
|
2014
Q2 | $3.87M | Sell |
58,329
-6,349
| -10% | -$421K | ﹤0.01% | 991 |
|
|
2014
Q1 | $4.08M | Buy |
64,678
+12,089
| +23% | +$763K | ﹤0.01% | 936 |
|
|
2013
Q4 | $3.28M | Buy |
52,589
+227
| +0.4% | +$14.1K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $3.01M | Sell |
52,362
-3,281
| -6% | -$189K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $3.14M | Buy |
+55,643
| New | +$3.14M | ﹤0.01% | 1083 |
|