Creative Planning’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Sell |
3,603,154
-16,695
| -0.5% | -$2.23M | 0.41% | 38 |
|
|
2025
Q1 | $467M | Sell |
3,619,849
-29,308
| -0.8% | -$3.78M | 0.44% | 38 |
|
|
2024
Q4 | $466M | Sell |
3,649,157
-36,830
| -1% | -$4.7M | 0.45% | 38 |
|
|
2024
Q3 | $473M | Sell |
3,685,987
-47,616
| -1% | -$6.1M | 0.47% | 38 |
|
|
2024
Q2 | $443M | Sell |
3,733,603
-20,082
| -0.5% | -$2.38M | 0.47% | 38 |
|
|
2024
Q1 | $454M | Sell |
3,753,685
-90,295
| -2% | -$10.9M | 0.5% | 38 |
|
|
2023
Q4 | $429M | Sell |
3,843,980
-103,390
| -3% | -$11.5M | 0.8% | 30 |
|
|
2023
Q3 | $408M | Sell |
3,947,370
-11,514
| -0.3% | -$1.19M | 0.54% | 34 |
|
|
2023
Q2 | $420M | Sell |
3,958,884
-197,961
| -5% | -$21M | 0.56% | 33 |
|
|
2023
Q1 | $439M | Sell |
4,156,845
-236,681
| -5% | -$25M | 0.63% | 31 |
|
|
2022
Q4 | $475M | Sell |
4,393,526
-10,238
| -0.2% | -$1.11M | 0.71% | 30 |
|
|
2022
Q3 | $418M | Sell |
4,403,764
-102,332
| -2% | -$9.71M | 0.72% | 29 |
|
|
2022
Q2 | $458M | Buy |
4,506,096
+495,965
| +12% | +$50.4M | 0.75% | 29 |
|
|
2022
Q1 | $450M | Buy |
4,010,131
+310,085
| +8% | +$34.8M | 0.7% | 29 |
|
|
2021
Q4 | $415M | Sell |
3,700,046
-134,491
| -4% | -$15.1M | 0.67% | 29 |
|
|
2021
Q3 | $396M | Sell |
3,834,537
-2,152,375
| -36% | -$222M | 0.7% | 27 |
|
|
2021
Q2 | $627M | Buy |
5,986,912
+4,263,565
| +247% | +$447M | 1.11% | 20 |
|
|
2021
Q1 | $174M | Buy |
1,723,347
+99,068
| +6% | +$10M | 0.35% | 39 |
|
|
2020
Q4 | $149M | Sell |
1,624,279
-4,437
| -0.3% | -$406K | 0.33% | 40 |
|
|
2020
Q3 | $132M | Buy |
1,628,716
+373,920
| +30% | +$30.3M | 0.34% | 40 |
|
|
2020
Q2 | $98.9M | Buy |
1,254,796
+60,421
| +5% | +$4.76M | 0.29% | 44 |
|
|
2020
Q1 | $84.5M | Buy |
1,194,375
+302,303
| +34% | +$21.4M | 0.3% | 41 |
|
|
2019
Q4 | $83.6M | Buy |
892,072
+31,913
| +4% | +$2.99M | 0.25% | 39 |
|
|
2019
Q3 | $76.3M | Sell |
860,159
-42
| -0% | -$3.73K | 0.25% | 41 |
|
|
2019
Q2 | $75.2M | Sell |
860,201
-14,669
| -2% | -$1.28M | 0.25% | 41 |
|
|
2019
Q1 | $74.9M | Buy |
874,870
+15,801
| +2% | +$1.35M | 0.27% | 40 |
|
|
2018
Q4 | $67M | Sell |
859,069
-10,133
| -1% | -$790K | 0.27% | 40 |
|
|
2018
Q3 | $75.7M | Buy |
869,202
+31,669
| +4% | +$2.76M | 0.28% | 39 |
|
|
2018
Q2 | $69.6M | Sell |
837,533
-18,485
| -2% | -$1.54M | 0.27% | 39 |
|
|
2018
Q1 | $70.6M | Buy |
856,018
+43,190
| +5% | +$3.56M | 0.29% | 38 |
|
|
2017
Q4 | $69.6M | Buy |
812,828
+44,615
| +6% | +$3.82M | 0.3% | 38 |
|
|
2017
Q3 | $62.3M | Buy |
768,213
+19,120
| +3% | +$1.55M | 0.29% | 40 |
|
|
2017
Q2 | $58.5M | Buy |
749,093
+67,840
| +10% | +$5.3M | 0.3% | 40 |
|
|
2017
Q1 | $52.9M | Buy |
681,253
+51,871
| +8% | +$4.03M | 0.29% | 41 |
|
|
2016
Q4 | $47.7M | Buy |
629,382
+9,198
| +1% | +$697K | 0.29% | 41 |
|
|
2016
Q3 | $44.7M | Sell |
620,184
-14,875
| -2% | -$1.07M | 0.28% | 39 |
|
|
2016
Q2 | $45.4M | Buy |
635,059
+26,187
| +4% | +$1.87M | 0.33% | 37 |
|
|
2016
Q1 | $42M | Buy |
608,872
+40,987
| +7% | +$2.83M | 0.33% | 37 |
|
|
2015
Q4 | $37.9M | Buy |
567,885
+20,844
| +4% | +$1.39M | 0.31% | 43 |
|
|
2015
Q3 | $34.3M | Buy |
547,041
+39,530
| +8% | +$2.48M | 0.3% | 43 |
|
|
2015
Q2 | $34.2M | Buy |
507,511
+18,220
| +4% | +$1.23M | 0.31% | 38 |
|
|
2015
Q1 | $33.4M | Buy |
489,291
+30,911
| +7% | +$2.11M | 0.31% | 41 |
|
|
2014
Q4 | $31.5M | Buy |
458,380
+37,750
| +9% | +$2.6M | 0.33% | 42 |
|
|
2014
Q3 | $27.9M | Sell |
420,630
-86
| -0% | -$5.71K | 0.32% | 41 |
|
|
2014
Q2 | $27.9M | Buy |
420,716
+58,819
| +16% | +$3.9M | 0.36% | 36 |
|
|
2014
Q1 | $22.8M | Buy |
361,897
+66,014
| +22% | +$4.17M | 0.34% | 33 |
|
|
2013
Q4 | $18.4M | Buy |
295,883
+52,274
| +21% | +$3.26M | 0.31% | 36 |
|
|
2013
Q3 | $14M | Buy |
243,609
+80,079
| +49% | +$4.6M | 0.28% | 43 |
|
|
2013
Q2 | $9.22M | Buy |
+163,530
| New | +$9.22M | 0.21% | 49 |
|