Citizens Financial Group’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 | $2.82M | Sell |
21,149
-606
| -3% | -$80.8K | 0.05% | 220 |
|
|
2025
Q1 | $2.81M | Sell |
21,755
-10
| -0% | -$1.29K | 0.06% | 202 |
|
|
2024
Q4 | $2.78M | Buy |
21,765
+2,471
| +13% | +$315K | 0.05% | 193 |
|
|
2024
Q3 | $2.47M | Buy |
19,294
+3,225
| +20% | +$413K | 0.05% | 200 |
|
|
2024
Q2 | $1.91M | Buy |
16,069
+2,582
| +19% | +$306K | 0.04% | 209 |
|
|
2024
Q1 | $1.63M | Buy |
13,487
+6,031
| +81% | +$730K | 0.05% | 169 |
|
|
2023
Q4 | $832K | Sell |
7,456
-4,306
| -37% | -$481K | 0.03% | 228 |
|
|
2023
Q3 | $1.22M | Sell |
11,762
-6,653
| -36% | -$687K | 0.05% | 167 |
|
|
2023
Q2 | $1.95M | Sell |
18,415
-2,849
| -13% | -$302K | 0.07% | 161 |
|
|
2023
Q1 | $2.24M | Buy |
21,264
+2,248
| +12% | +$237K | 0.08% | 158 |
|
|
2022
Q4 | $2.06M | Buy |
19,016
+7,280
| +62% | +$788K | 0.08% | 146 |
|
|
2022
Q3 | $1.11M | Buy |
11,736
+1,392
| +13% | +$132K | 0.05% | 181 |
|
|
2022
Q2 | $1.05M | Buy |
10,344
+4,582
| +80% | +$466K | 0.04% | 191 |
|
|
2022
Q1 | $647K | Buy |
+5,762
| New | +$647K | 0.02% | 260 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$47K | – | 926 |
|
|
2020
Q2 | $47K | Sell |
600
-2,806
| -82% | -$220K | ﹤0.01% | 483 |
|
|
2020
Q1 | $241K | Buy |
3,406
+5
| +0.1% | +$354 | 0.02% | 242 |
|
|
2019
Q4 | $319K | Buy |
3,401
+470
| +16% | +$44.1K | 0.02% | 208 |
|
|
2019
Q3 | $260K | Hold |
2,931
| – | – | 0.02% | 207 |
|
|
2019
Q2 | $256K | Sell |
2,931
-1,810
| -38% | -$158K | 0.02% | 209 |
|
|
2019
Q1 | $406K | Buy |
4,741
+500
| +12% | +$42.8K | 0.03% | 180 |
|
|
2018
Q4 | $331K | Sell |
4,241
-3,182
| -43% | -$248K | 0.03% | 170 |
|
|
2018
Q3 | $647K | Buy |
7,423
+2,537
| +52% | +$221K | 0.05% | 144 |
|
|
2018
Q2 | $406K | Sell |
4,886
-3,610
| -42% | -$300K | 0.03% | 172 |
|
|
2018
Q1 | $701K | Sell |
8,496
-360
| -4% | -$29.7K | 0.06% | 143 |
|
|
2017
Q4 | $759K | Buy |
8,856
+1,168
| +15% | +$100K | 0.06% | 138 |
|
|
2017
Q3 | $623K | Buy |
7,688
+447
| +6% | +$36.2K | 0.05% | 144 |
|
|
2017
Q2 | $566K | Buy |
7,241
+870
| +14% | +$68K | 0.05% | 149 |
|
|
2017
Q1 | $495K | Buy |
6,371
+429
| +7% | +$33.3K | 0.04% | 159 |
|
|
2016
Q4 | $450K | Buy |
5,942
+500
| +9% | +$37.9K | 0.04% | 161 |
|
|
2016
Q3 | $392K | Buy |
+5,442
| New | +$392K | 0.04% | 177 |
|