Commerce 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 | $20.7M | Sell |
155,224
-1,730
| -1% | -$231K | 0.12% | 144 |
|
|
2025
Q1 | $20.2M | Buy |
156,954
+512
| +0.3% | +$66K | 0.13% | 142 |
|
|
2024
Q4 | $20M | Sell |
156,442
-2,976
| -2% | -$380K | 0.12% | 136 |
|
|
2024
Q3 | $20.4M | Sell |
159,418
-1,430
| -0.9% | -$183K | 0.13% | 131 |
|
|
2024
Q2 | $19.1M | Sell |
160,848
-11,002
| -6% | -$1.3M | 0.12% | 134 |
|
|
2024
Q1 | $20.8M | Buy |
171,850
+5,730
| +3% | +$693K | 0.14% | 128 |
|
|
2023
Q4 | $18.5M | Sell |
166,120
-3,229
| -2% | -$360K | 0.13% | 135 |
|
|
2023
Q3 | $17.5M | Sell |
169,349
-5,280
| -3% | -$546K | 0.14% | 127 |
|
|
2023
Q2 | $18.5M | Sell |
174,629
-2,592
| -1% | -$275K | 0.14% | 129 |
|
|
2023
Q1 | $18.7M | Buy |
177,221
+25
| +0% | +$2.64K | 0.15% | 131 |
|
|
2022
Q4 | $19.2M | Buy |
177,196
+2,278
| +1% | +$247K | 0.16% | 123 |
|
|
2022
Q3 | $16.6M | Buy |
174,918
+74,600
| +74% | +$7.08M | 0.14% | 130 |
|
|
2022
Q2 | $10.2M | Buy |
100,318
+8,705
| +10% | +$885K | 0.08% | 190 |
|
|
2022
Q1 | $10.3M | Buy |
91,613
+1,188
| +1% | +$133K | 0.07% | 208 |
|
|
2021
Q4 | $10.1M | Sell |
90,425
-6,515
| -7% | -$730K | 0.07% | 219 |
|
|
2021
Q3 | $10M | Buy |
96,940
+1,810
| +2% | +$187K | 0.07% | 207 |
|
|
2021
Q2 | $9.97M | Buy |
95,130
+2,945
| +3% | +$309K | 0.07% | 211 |
|
|
2021
Q1 | $9.32M | Buy |
92,185
+18,400
| +25% | +$1.86M | 0.07% | 209 |
|
|
2020
Q4 | $6.75M | Buy |
73,785
+1,373
| +2% | +$126K | 0.05% | 235 |
|
|
2020
Q3 | $5.86M | Buy |
72,412
+4,155
| +6% | +$336K | 0.05% | 236 |
|
|
2020
Q2 | $5.38M | Buy |
68,257
+3,041
| +5% | +$240K | 0.05% | 233 |
|
|
2020
Q1 | $4.61M | Buy |
65,216
+11,110
| +21% | +$786K | 0.06% | 215 |
|
|
2019
Q4 | $5.07M | Buy |
54,106
+3,748
| +7% | +$351K | 0.05% | 233 |
|
|
2019
Q3 | $4.47M | Buy |
50,358
+6,836
| +16% | +$607K | 0.05% | 245 |
|
|
2019
Q2 | $3.8M | Buy |
43,522
+1,308
| +3% | +$114K | 0.04% | 240 |
|
|
2019
Q1 | $3.62M | Buy |
42,214
+989
| +2% | +$84.7K | 0.04% | 232 |
|
|
2018
Q4 | $3.22M | Buy |
41,225
+3,930
| +11% | +$306K | 0.04% | 227 |
|
|
2018
Q3 | $3.25M | Sell |
37,295
-5
| -0% | -$435 | 0.04% | 235 |
|
|
2018
Q2 | $3.1M | Buy |
37,300
+492
| +1% | +$40.9K | 0.04% | 232 |
|
|
2018
Q1 | $3.04M | Sell |
36,808
-891
| -2% | -$73.5K | 0.04% | 235 |
|
|
2017
Q4 | $3.23M | Buy |
37,699
+37
| +0.1% | +$3.17K | 0.04% | 233 |
|
|
2017
Q3 | $3.05M | Buy |
37,662
+1,300
| +4% | +$105K | 0.04% | 231 |
|
|
2017
Q2 | $2.84M | Sell |
36,362
-205
| -0.6% | -$16K | 0.04% | 235 |
|
|
2017
Q1 | $2.84M | Buy |
36,567
+4,718
| +15% | +$366K | 0.04% | 236 |
|
|
2016
Q4 | $2.41M | Buy |
31,849
+160
| +0.5% | +$12.1K | 0.04% | 243 |
|
|
2016
Q3 | $2.29M | Sell |
31,689
-4,146
| -12% | -$299K | 0.04% | 255 |
|
|
2016
Q2 | $2.56M | Sell |
35,835
-872
| -2% | -$62.3K | 0.04% | 239 |
|
|
2016
Q1 | $2.53M | Buy |
36,707
+5,144
| +16% | +$355K | 0.04% | 235 |
|
|
2015
Q4 | $2.11M | Sell |
31,563
-1,680
| -5% | -$112K | 0.04% | 258 |
|
|
2015
Q3 | $2.08M | Sell |
33,243
-5,400
| -14% | -$338K | 0.04% | 262 |
|
|
2015
Q2 | $2.6M | Sell |
38,643
-1,152
| -3% | -$77.6K | 0.04% | 248 |
|
|
2015
Q1 | $2.72M | Sell |
39,795
-912
| -2% | -$62.3K | 0.04% | 247 |
|
|
2014
Q4 | $2.8M | Buy |
40,707
+500
| +1% | +$34.4K | 0.04% | 241 |
|
|
2014
Q3 | $2.67M | Buy |
40,207
+810
| +2% | +$53.8K | 0.04% | 234 |
|
|
2014
Q2 | $2.61M | Sell |
39,397
-2,410
| -6% | -$160K | 0.04% | 242 |
|
|
2014
Q1 | $2.64M | Buy |
41,807
+852
| +2% | +$53.8K | 0.04% | 234 |
|
|
2013
Q4 | $2.55M | Sell |
40,955
-1,320
| -3% | -$82.3K | 0.04% | 239 |
|
|
2013
Q3 | $2.43M | Buy |
42,275
+201
| +0.5% | +$11.6K | 0.04% | 231 |
|
|
2013
Q2 | $2.37M | Buy |
+42,074
| New | +$2.37M | 0.04% | 229 |
|