Cresset Asset Management’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 | $14.7M | Sell |
110,390
-1,579
| -1% | -$210K | 0.06% | 178 |
|
|
2025
Q1 | $14.4M | Sell |
111,969
-5,456
| -5% | -$704K | 0.07% | 168 |
|
|
2024
Q4 | $15M | Sell |
117,425
-19,825
| -14% | -$2.53M | 0.07% | 167 |
|
|
2024
Q3 | $17.6M | Buy |
137,250
+6,655
| +5% | +$853K | 0.07% | 188 |
|
|
2024
Q2 | $15.5M | Buy |
130,595
+11,325
| +9% | +$1.34M | 0.07% | 194 |
|
|
2024
Q1 | $14.4M | Buy |
119,270
+12,474
| +12% | +$1.51M | 0.07% | 189 |
|
|
2023
Q4 | $11.9M | Buy |
106,796
+6,242
| +6% | +$697K | 0.07% | 183 |
|
|
2023
Q3 | $10.4M | Sell |
100,554
-19,933
| -17% | -$2.06M | 0.04% | 184 |
|
|
2023
Q2 | $12.8M | Buy |
120,487
+2,271
| +2% | +$241K | 0.02% | 148 |
|
|
2023
Q1 | $12.5M | Sell |
118,216
-7,611
| -6% | -$803K | 0.25% | 66 |
|
|
2022
Q4 | $13M | Buy |
125,827
+18,124
| +17% | +$1.87M | 0.16% | 67 |
|
|
2022
Q3 | $10.2M | Buy |
107,703
+3,225
| +3% | +$306K | 0.13% | 73 |
|
|
2022
Q2 | $10.4M | Buy |
104,478
+1,617
| +2% | +$161K | 0.13% | 70 |
|
|
2022
Q1 | $11.5M | Buy |
102,861
+165
| +0.2% | +$18.5K | 0.12% | 76 |
|
|
2021
Q4 | $11.5M | Buy |
102,696
+37,653
| +58% | +$4.22M | 0.11% | 84 |
|
|
2021
Q3 | $6.72M | Buy |
65,043
+841
| +1% | +$86.9K | 0.09% | 94 |
|
|
2021
Q2 | $6.73M | Sell |
64,202
-18,824
| -23% | -$1.97M | 0.1% | 85 |
|
|
2021
Q1 | $8.39M | Buy |
83,026
+1,526
| +2% | +$154K | 0.13% | 63 |
|
|
2020
Q4 | $7.46M | Buy |
81,500
+3,992
| +5% | +$365K | 0.12% | 66 |
|
|
2020
Q3 | $6.27M | Sell |
77,508
-16,938
| -18% | -$1.37M | 0.12% | 77 |
|
|
2020
Q2 | $7.44M | Buy |
94,446
+79,824
| +546% | +$6.29M | 0.16% | 62 |
|
|
2020
Q1 | $1.04M | Buy |
14,622
+4,983
| +52% | +$353K | 0.03% | 187 |
|
|
2019
Q4 | $903K | Buy |
9,639
+236
| +3% | +$22.1K | 0.02% | 223 |
|
|
2019
Q3 | $834K | Buy |
9,403
+2,395
| +34% | +$212K | 0.03% | 208 |
|
|
2019
Q2 | $612K | Sell |
7,008
-1,073
| -13% | -$93.7K | 0.02% | 221 |
|
|
2019
Q1 | $692K | Buy |
8,081
+1,755
| +28% | +$150K | 0.03% | 146 |
|
|
2018
Q4 | $493K | Buy |
+6,326
| New | +$493K | 0.03% | 125 |
|