Envestnet Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $511M | Buy |
3,451,729
+967
| +0% | +$145K | 0.14% | 127 |
|
|
2025
Q4 | $495M | Buy |
3,450,762
+27,641
| +0.8% | +$3.93M | 0.15% | 114 |
|
|
2025
Q3 | $482M | Sell |
3,423,121
-1,249,915
| -27% | -$172M | 0.14% | 123 |
|
|
2025
Q2 | $623M | Buy |
4,673,036
+149,645
| +3% | +$19M | 0.18% | 98 |
|
|
2025
Q1 | $583M | Sell |
4,523,391
-331,266
| -7% | -$43.4M | 0.19% | 92 |
|
|
2024
Q4 | $619M | Sell |
4,854,657
-173,455
| -3% | -$22.6M | 0.2% | 89 |
|
|
2024
Q3 | $645M | Buy |
5,028,112
+27,470
| +0.5% | +$3.39M | 0.21% | 87 |
|
|
2024
Q2 | $593M | Buy |
5,000,642
+59,826
| +1% | +$7.09M | 0.21% | 87 |
|
|
2024
Q1 | $598M | Buy |
4,940,816
+56,024
| +1% | +$6.42M | 0.22% | 78 |
|
|
2023
Q4 | $545M | Buy |
4,884,792
+186,821
| +4% | +$19.6M | 0.23% | 80 |
|
|
2023
Q3 | $485M | Sell |
4,697,971
-138,119
| -3% | -$14.8M | 0.22% | 77 |
|
|
2023
Q2 | $513M | Buy |
4,836,090
+559,528
| +13% | +$58.7M | 0.23% | 74 |
|
|
2023
Q1 | $451M | Buy |
4,276,562
+188,590
| +5% | +$20.3M | 0.22% | 78 |
|
|
2022
Q4 | $442M | Buy |
4,087,972
+188,471
| +5% | +$20.1M | 0.23% | 80 |
|
|
2022
Q3 | $370M | Buy |
3,899,501
+296,343
| +8% | +$30.8M | 0.21% | 86 |
|
|
2022
Q2 | $366M | Buy |
3,603,158
+161,668
| +5% | +$17.5M | 0.2% | 90 |
|
|
2022
Q1 | $386M | Buy |
3,441,490
+229,177
| +7% | +$25.6M | 0.19% | 94 |
|
|
2021
Q4 | $360M | Buy |
3,212,313
+93,126
| +3% | +$10.1M | 0.18% | 102 |
|
|
2021
Q3 | $322M | Sell |
3,119,187
-104,861
| -3% | -$11.1M | 0.18% | 103 |
|
|
2021
Q2 | $338M | Buy |
3,224,048
+51,917
| +2% | +$5.45M | 0.19% | 98 |
|
|
2021
Q1 | $321M | Buy |
3,172,131
+264,123
| +9% | +$25.5M | 0.21% | 89 |
|
|
2020
Q4 | $266M | Buy |
2,908,008
+199,032
| +7% | +$17.3M | 0.2% | 80 |
|
|
2020
Q3 | $219M | Buy |
2,708,976
+88,749
| +3% | +$7.27M | 0.19% | 86 |
|
|
2020
Q2 | $206M | Buy |
2,620,227
+436,203
| +20% | +$33.9M | 0.2% | 88 |
|
|
2020
Q1 | $155M | Buy |
2,184,024
+301,537
| +16% | +$25.9M | 0.18% | 93 |
|
|
2019
Q4 | $176M | Buy |
1,882,487
+230,283
| +14% | +$20.9M | 0.19% | 93 |
|
|
2019
Q3 | $147M | Buy |
1,652,204
+125,624
| +8% | +$11M | 0.16% | 107 |
|
|
2019
Q2 | $133M | Buy |
1,526,580
+168,937
| +12% | +$14.6M | 0.17% | 98 |
|
|
2019
Q1 | $116M | Buy |
1,357,643
+133,062
| +11% | +$11.1M | 0.16% | 99 |
|
|
2018
Q4 | $95.5M | Buy |
1,224,581
+793,775
| +184% | +$66.2M | 0.15% | 111 |
|
|
2018
Q3 | $37.5M | Buy |
430,806
+206,341
| +92% | +$17.9M | 0.06% | 122 |
|
|
2018
Q2 | $18.6M | Buy |
224,465
+7,402
| +3% | +$620K | 0.04% | 199 |
|
|
2018
Q1 | $17.8M | Buy |
217,063
+1,082
| +0.5% | +$93K | 0.05% | 139 |
|
|
2017
Q4 | $18.5M | Buy |
215,981
+8,857
| +4% | +$741K | 0.04% | 252 |
|
|
2017
Q3 | $16.8M | Buy |
207,124
+20,311
| +11% | +$1.61M | 0.04% | 263 |
|
|
2017
Q2 | $14.6M | Sell |
186,813
-9,388
| -5% | -$731K | 0.04% | 282 |
|
|
2017
Q1 | $15.2M | Sell |
196,201
-47,662
| -20% | -$3.68M | 0.05% | 258 |
|
|
2016
Q4 | $18.5M | Buy |
243,863
+61,182
| +33% | +$4.49M | 0.07% | 204 |
|
|
2016
Q3 | $13.2M | Sell |
182,681
-4,441
| -2% | -$323K | 0.05% | 269 |
|
|
2016
Q2 | $13.4M | Buy |
187,122
+106,669
| +133% | +$7.46M | 0.05% | 299 |
|
|
2016
Q1 | $5.55M | Buy |
80,453
+13,403
| +20% | +$878K | 0.02% | 547 |
|
|
2015
Q4 | $4.48M | Buy |
67,050
+3,444
| +5% | +$231K | 0.02% | 616 |
|
|
2015
Q3 | $3.98M | Buy |
63,606
+319
| +0.5% | +$21K | 0.02% | 651 |
|
|
2015
Q2 | $4.26M | Buy |
63,287
+11,581
| +22% | +$804K | 0.02% | 673 |
|
|
2015
Q1 | $3.53M | Buy |
51,706
+36,657
| +244% | +$2.52M | 0.02% | 715 |
|
|
2014
Q4 | $1.03M | Buy |
15,049
+5
| +0% | +$339 | 0.01% | 530 |
|
|
2014
Q3 | $999K | Buy |
15,044
+2,105
| +16% | +$140K | 0.01% | 567 |
|
|
2014
Q2 | $858K | Sell |
12,939
-7,313
| -36% | -$473K | 0.01% | 599 |
|
|
2014
Q1 | $1.28M | Buy |
20,252
+3,642
| +22% | +$224K | 0.01% | 389 |
|
|
2013
Q4 | $1.03M | Buy |
16,610
+3,652
| +28% | +$221K | 0.01% | 433 |
|
|
2013
Q3 | $745K | Sell |
12,958
-216,728
| -94% | -$12.6M | 0.01% | 496 |
|
|
2013
Q2 | $12.9M | Buy |
+229,686
| New | +$13M | 0.17% | 121 |
|
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