Commonwealth Equity Services’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 | $329M | Sell |
2,466,280
-24,180
| -1% | -$3.22M | 0.43% | 35 |
|
|
2025
Q1 | $321M | Buy |
2,490,460
+146,915
| +6% | +$18.9M | 0.45% | 33 |
|
|
2024
Q4 | $299M | Buy |
2,343,545
+179,703
| +8% | +$22.9M | 0.44% | 38 |
|
|
2024
Q3 | $277M | Buy |
2,163,842
+36,239
| +2% | +$4.65M | 0.42% | 42 |
|
|
2024
Q2 | $252M | Buy |
2,127,603
+129,582
| +6% | +$15.4M | 0.4% | 42 |
|
|
2024
Q1 | $242M | Sell |
1,998,021
-104,571
| -5% | -$12.7M | 0.4% | 42 |
|
|
2023
Q4 | $235M | Sell |
2,102,592
-26,648
| -1% | -$2.97M | 0.43% | 37 |
|
|
2023
Q3 | $220M | Buy |
2,129,240
+5,001
| +0.2% | +$517K | 0.46% | 35 |
|
|
2023
Q2 | $225M | Sell |
2,124,239
-84,715
| -4% | -$8.99M | 0.46% | 35 |
|
|
2023
Q1 | $233K | Buy |
2,208,954
+18,806
| +0.9% | +$1.98K | 0.49% | 30 |
|
|
2022
Q4 | $237M | Buy |
2,190,148
+159,445
| +8% | +$17.3M | 0.57% | 24 |
|
|
2022
Q3 | $193M | Buy |
2,030,703
+255,885
| +14% | +$24.3M | 0.5% | 31 |
|
|
2022
Q2 | $180M | Buy |
1,774,818
+35,797
| +2% | +$3.64M | 0.47% | 40 |
|
|
2022
Q1 | $195M | Buy |
1,739,021
+317,232
| +22% | +$35.6M | 0.45% | 43 |
|
|
2021
Q4 | $159M | Buy |
1,421,789
+21,531
| +2% | +$2.41M | 0.36% | 56 |
|
|
2021
Q3 | $145M | Buy |
1,400,258
+13,951
| +1% | +$1.44M | 0.36% | 53 |
|
|
2021
Q2 | $145M | Buy |
1,386,307
+73,476
| +6% | +$7.7M | 0.37% | 55 |
|
|
2021
Q1 | $133M | Buy |
1,312,831
+139,458
| +12% | +$14.1M | 0.38% | 52 |
|
|
2020
Q4 | $107M | Buy |
1,173,373
+11,404
| +1% | +$1.04M | 0.32% | 59 |
|
|
2020
Q3 | $94M | Sell |
1,161,969
-50,726
| -4% | -$4.11M | 0.32% | 66 |
|
|
2020
Q2 | $95.5M | Sell |
1,212,695
-18,925
| -2% | -$1.49M | 0.36% | 58 |
|
|
2020
Q1 | $87.1M | Sell |
1,231,620
-54,116
| -4% | -$3.83M | 0.41% | 52 |
|
|
2019
Q4 | $120M | Buy |
1,285,736
+27,652
| +2% | +$2.59M | 0.46% | 44 |
|
|
2019
Q3 | $112M | Buy |
1,258,084
+52,031
| +4% | +$4.62M | 0.48% | 44 |
|
|
2019
Q2 | $105M | Buy |
1,206,053
+10,557
| +0.9% | +$922K | 0.46% | 45 |
|
|
2019
Q1 | $102M | Buy |
1,195,496
+71,739
| +6% | +$6.15M | 0.47% | 42 |
|
|
2018
Q4 | $87.6M | Sell |
1,123,757
-44,108
| -4% | -$3.44M | 0.47% | 44 |
|
|
2018
Q3 | $102M | Buy |
1,167,865
+3,832
| +0.3% | +$334K | 0.49% | 39 |
|
|
2018
Q2 | $96.7M | Buy |
1,164,033
+1,375
| +0.1% | +$114K | 0.51% | 37 |
|
|
2018
Q1 | $95.9M | Sell |
1,162,658
-19,256
| -2% | -$1.59M | 0.52% | 34 |
|
|
2017
Q4 | $101M | Buy |
1,181,914
+41,521
| +4% | +$3.56M | 0.55% | 33 |
|
|
2017
Q3 | $92.5M | Sell |
1,140,393
-1,360
| -0.1% | -$110K | 0.55% | 35 |
|
|
2017
Q2 | $89.2M | Buy |
1,141,753
+85,425
| +8% | +$6.68M | 0.57% | 34 |
|
|
2017
Q1 | $82M | Buy |
1,056,328
+83,994
| +9% | +$6.52M | 0.55% | 36 |
|
|
2016
Q4 | $73.7M | Buy |
972,334
+61,083
| +7% | +$4.63M | 0.54% | 38 |
|
|
2016
Q3 | $65.7M | Buy |
911,251
+49,473
| +6% | +$3.57M | 0.52% | 39 |
|
|
2016
Q2 | $61.6M | Buy |
861,778
+142,905
| +20% | +$10.2M | 0.52% | 39 |
|
|
2016
Q1 | $49.6M | Buy |
718,873
+20,882
| +3% | +$1.44M | 0.44% | 47 |
|
|
2015
Q4 | $46.6M | Buy |
697,991
+93,974
| +16% | +$6.27M | 0.44% | 45 |
|
|
2015
Q3 | $37.8M | Sell |
604,017
-20,954
| -3% | -$1.31M | 0.4% | 52 |
|
|
2015
Q2 | $42.1M | Buy |
624,971
+28,099
| +5% | +$1.89M | 0.42% | 46 |
|
|
2015
Q1 | $40.8M | Buy |
596,872
+95,254
| +19% | +$6.51M | 0.42% | 44 |
|
|
2014
Q4 | $34.5M | Buy |
501,618
+113,072
| +29% | +$7.77M | 0.39% | 49 |
|
|
2014
Q3 | $25.8M | Buy |
388,546
+16,160
| +4% | +$1.07M | 0.31% | 66 |
|
|
2014
Q2 | $24.7M | Buy |
372,386
+5,345
| +1% | +$354K | 0.3% | 67 |
|
|
2014
Q1 | $23.2M | Buy |
367,041
+34,263
| +10% | +$2.16M | 0.32% | 65 |
|
|
2013
Q4 | $20.7M | Buy |
332,778
+64,829
| +24% | +$4.04M | 0.3% | 66 |
|
|
2013
Q3 | $15.4M | Buy |
267,949
+40,686
| +18% | +$2.34M | 0.25% | 86 |
|
|
2013
Q2 | $12.8M | Buy |
+227,263
| New | +$12.8M | 0.23% | 101 |
|