Daiwa Securities Group’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 | $455K | Buy |
3,414
+144
| +4% | +$19.2K | ﹤0.01% | 883 |
|
|
2025
Q1 | $422K | Sell |
3,270
-130
| -4% | -$16.8K | ﹤0.01% | 858 |
|
|
2024
Q4 | $434K | Sell |
3,400
-870
| -20% | -$111K | ﹤0.01% | 864 |
|
|
2024
Q3 | $547K | Buy |
4,270
+270
| +7% | +$34.6K | ﹤0.01% | 817 |
|
|
2024
Q2 | $474K | Sell |
4,000
-600
| -13% | -$71.1K | ﹤0.01% | 833 |
|
|
2024
Q1 | $557K | Sell |
4,600
-690
| -13% | -$83.6K | ﹤0.01% | 825 |
|
|
2023
Q4 | $591K | Buy |
5,290
+290
| +6% | +$32.4K | ﹤0.01% | 796 |
|
|
2023
Q3 | $517K | Sell |
5,000
-305
| -6% | -$31.5K | ﹤0.01% | 821 |
|
|
2023
Q2 | $565K | Buy |
5,305
+1,250
| +31% | +$133K | ﹤0.01% | 796 |
|
|
2023
Q1 | $697K | Sell |
4,055
-695
| -15% | -$119K | ﹤0.01% | 739 |
|
|
2022
Q4 | $2.68M | Buy |
4,750
+680
| +17% | +$383K | 0.02% | 395 |
|
|
2022
Q3 | $386K | Sell |
4,070
-70
| -2% | -$6.64K | ﹤0.01% | 855 |
|
|
2022
Q2 | $421K | Sell |
4,140
-560
| -12% | -$56.9K | ﹤0.01% | 855 |
|
|
2022
Q1 | $528K | Sell |
4,700
-1,610
| -26% | -$181K | ﹤0.01% | 842 |
|
|
2021
Q4 | $707K | Sell |
6,310
-1,930
| -23% | -$216K | ﹤0.01% | 787 |
|
|
2021
Q3 | $852K | Sell |
8,240
-500
| -6% | -$51.7K | 0.01% | 719 |
|
|
2021
Q2 | $916K | Hold |
8,740
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $884K | Sell |
8,740
-460
| -5% | -$46.5K | 0.01% | 660 |
|
|
2020
Q4 | $842K | Buy |
9,200
+700
| +8% | +$64.1K | 0.01% | 617 |
|
|
2020
Q3 | $688K | Buy |
8,500
+5,100
| +150% | +$413K | 0.01% | 606 |
|
|
2020
Q2 | $241K | Hold |
3,400
| – | – | 0.01% | 726 |
|
|
2020
Q1 | $241K | Sell |
3,400
-7,000
| -67% | -$496K | ﹤0.01% | 816 |
|
|
2019
Q4 | $975K | Buy |
10,400
+150
| +1% | +$14.1K | 0.01% | 525 |
|
|
2019
Q3 | $909K | Buy |
10,250
+650
| +7% | +$57.6K | 0.01% | 529 |
|
|
2019
Q2 | $839K | Buy |
9,600
+800
| +9% | +$69.9K | 0.01% | 528 |
|
|
2019
Q1 | $754K | Buy |
8,800
+3,500
| +66% | +$300K | 0.01% | 537 |
|
|
2018
Q4 | $413K | Sell |
5,300
-4,000
| -43% | -$312K | ﹤0.01% | 651 |
|
|
2018
Q3 | $810K | Buy |
9,300
+1,100
| +13% | +$95.8K | 0.01% | 531 |
|
|
2018
Q2 | $681K | Sell |
8,200
-1,600
| -16% | -$133K | 0.01% | 571 |
|
|
2018
Q1 | $808K | Sell |
9,800
-1,693
| -15% | -$140K | 0.01% | 530 |
|
|
2017
Q4 | $984K | Hold |
11,493
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $932K | Hold |
11,493
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $898K | Buy |
11,493
+900
| +8% | +$70.3K | 0.01% | 468 |
|
|
2017
Q1 | $823K | Hold |
10,593
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $803K | Sell |
10,593
-1,000
| -9% | -$75.8K | 0.01% | 449 |
|
|
2016
Q3 | $836K | Buy |
11,593
+4,900
| +73% | +$353K | 0.01% | 438 |
|
|
2016
Q2 | $478K | Sell |
6,693
-1,800
| -21% | -$129K | ﹤0.01% | 501 |
|
|
2016
Q1 | $586K | Sell |
8,493
-850
| -9% | -$58.6K | ﹤0.01% | 461 |
|
|
2015
Q4 | $624K | Buy |
9,343
+2,253
| +32% | +$150K | ﹤0.01% | 433 |
|
|
2015
Q3 | $444K | Sell |
7,090
-1,800
| -20% | -$113K | ﹤0.01% | 501 |
|
|
2015
Q2 | $598K | Buy |
8,890
+700
| +9% | +$47.1K | ﹤0.01% | 488 |
|
|
2015
Q1 | $559K | Buy |
8,190
+2,520
| +44% | +$172K | ﹤0.01% | 431 |
|
|
2014
Q4 | $390K | Sell |
5,670
-600
| -10% | -$41.3K | ﹤0.01% | 472 |
|
|
2014
Q3 | $416K | Sell |
6,270
-30
| -0.5% | -$1.99K | ﹤0.01% | 443 |
|
|
2014
Q2 | $418K | Buy |
6,300
+2,350
| +59% | +$156K | ﹤0.01% | 444 |
|
|
2014
Q1 | $249K | Buy |
3,950
+3,330
| +537% | +$210K | ﹤0.01% | 575 |
|
|
2013
Q4 | $39K | Buy |
620
+20
| +3% | +$1.26K | ﹤0.01% | 814 |
|
|
2013
Q3 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 831 |
|