Comerica Bank’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 | $27.1M | Buy |
203,057
+665
| +0.3% | +$88.7K | 0.11% | 177 |
|
|
2025
Q1 | $26.1M | Buy |
202,392
+2,574
| +1% | +$332K | 0.11% | 173 |
|
|
2024
Q4 | $25.5M | Sell |
199,818
-3,318
| -2% | -$423K | 0.1% | 177 |
|
|
2024
Q3 | $26M | Buy |
203,136
+19,898
| +11% | +$2.55M | 0.1% | 184 |
|
|
2024
Q2 | $21.7M | Sell |
183,238
-14,947
| -8% | -$1.77M | 0.09% | 204 |
|
|
2024
Q1 | $24M | Sell |
198,185
-7,934
| -4% | -$960K | 0.1% | 176 |
|
|
2023
Q4 | $23M | Buy |
206,119
+28,168
| +16% | +$3.14M | 0.11% | 173 |
|
|
2023
Q3 | $18.4M | Buy |
+177,951
| New | +$18.4M | 0.1% | 188 |
|
|
2022
Q4 | $3.3M | Buy |
29,791
+70
| +0.2% | +$7.75K | 0.03% | 786 |
|
|
2022
Q3 | $3.05M | Buy |
29,721
+4,503
| +18% | +$462K | 0.03% | 773 |
|
|
2022
Q2 | $2.61M | Buy |
25,218
+2,992
| +13% | +$309K | 0.02% | 909 |
|
|
2022
Q1 | $2.55M | Buy |
22,226
+6,020
| +37% | +$690K | 0.02% | 1010 |
|
|
2021
Q4 | $1.79M | Sell |
16,206
-9,504
| -37% | -$1.05M | 0.01% | 1228 |
|
|
2021
Q3 | $2.76M | Buy |
25,710
+12,732
| +98% | +$1.37M | 0.02% | 1084 |
|
|
2021
Q2 | $1.38M | Buy |
12,978
+341
| +3% | +$36.2K | 0.01% | 1549 |
|
|
2021
Q1 | $1.3M | Sell |
12,637
-580
| -4% | -$59.9K | 0.01% | 1617 |
|
|
2020
Q4 | $1.24M | Sell |
13,217
-10,467
| -44% | -$984K | 0.01% | 1597 |
|
|
2020
Q3 | $1.99M | Buy |
23,684
+13,204
| +126% | +$1.11M | 0.01% | 1135 |
|
|
2020
Q2 | $864K | Sell |
10,480
-361
| -3% | -$29.8K | 0.01% | 1610 |
|
|
2020
Q1 | $830K | Buy |
10,841
+601
| +6% | +$46K | 0.01% | 1468 |
|
|
2019
Q4 | $952K | Buy |
10,240
+1,885
| +23% | +$175K | 0.01% | 1579 |
|
|
2019
Q3 | $743K | Buy |
8,355
+1,161
| +16% | +$103K | 0.01% | 1689 |
|
|
2019
Q2 | $633K | Sell |
7,194
-849
| -11% | -$74.7K | 0.01% | 1775 |
|
|
2019
Q1 | $699K | Buy |
8,043
+630
| +8% | +$54.8K | 0.01% | 1749 |
|
|
2018
Q4 | $604K | Buy |
7,413
+913
| +14% | +$74.4K | 0.01% | 1793 |
|
|
2018
Q3 | $543K | Sell |
6,500
-5,007
| -44% | -$418K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $978K | Buy |
11,507
+6,445
| +127% | +$548K | 0.01% | 1663 |
|
|
2018
Q1 | $423K | Buy |
5,062
+456
| +10% | +$38.1K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $412K | Sell |
4,606
-1
| -0% | -$89 | ﹤0.01% | 1998 |
|
|
2017
Q3 | $380K | Sell |
4,607
-48
| -1% | -$3.96K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $367K | Sell |
4,655
-15
| -0.3% | -$1.18K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $364K | Buy |
4,670
+1,823
| +64% | +$142K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $216K | Sell |
2,847
-514
| -15% | -$39K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $241K | Buy |
3,361
+101
| +3% | +$7.24K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $238K | Hold |
3,260
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q1 | $227K | Buy |
+3,260
| New | +$227K | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-3,570
| Closed | -$237K | – | 2080 |
|
|
2014
Q3 | $237K | Buy |
+3,570
| New | +$237K | ﹤0.01% | 1981 |
|
|
2013
Q4 | – | Sell |
-21,250
| Closed | -$1.22M | – | 2483 |
|
|
2013
Q3 | $1.22M | Buy |
+21,250
| New | +$1.22M | 0.01% | 1505 |
|