Fidelity Investments’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 | $29.9M | Buy |
223,959
+4,889
| +2% | +$652K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $28.3M | Buy |
219,070
+3,716
| +2% | +$479K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $27.5M | Buy |
215,354
+13,908
| +7% | +$1.77M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $25.8M | Buy |
201,446
+22,272
| +12% | +$2.86M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $21.3M | Buy |
179,174
+30,475
| +20% | +$3.61M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $18M | Buy |
148,699
+17,737
| +14% | +$2.15M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $14.6M | Buy |
130,962
+19,998
| +18% | +$2.23M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $11.5M | Sell |
110,964
-692
| -0.6% | -$71.5K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $11.8M | Buy |
111,656
+5,116
| +5% | +$543K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $11.2M | Buy |
106,540
+8,999
| +9% | +$949K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $10.6M | Buy |
97,541
+2,134
| +2% | +$231K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $9.05M | Buy |
95,407
+377
| +0.4% | +$35.8K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $9.67M | Sell |
95,030
-1,147
| -1% | -$117K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $10.8M | Buy |
96,177
+5,024
| +6% | +$564K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $10.2M | Buy |
91,153
+3,021
| +3% | +$339K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $9.11M | Buy |
88,132
+4,574
| +5% | +$473K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $8.75M | Buy |
83,558
+3,041
| +4% | +$319K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $8.14M | Buy |
80,517
+19,417
| +32% | +$1.96M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $5.59M | Sell |
61,100
-2,836
| -4% | -$260K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $5.17M | Buy |
63,936
+1,254
| +2% | +$101K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $4.94M | Sell |
62,682
-22,843
| -27% | -$1.8M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $6.05M | Sell |
85,525
-17,673
| -17% | -$1.25M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $9.67M | Sell |
103,198
-1,995
| -2% | -$187K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $9.33M | Buy |
105,193
+4,166
| +4% | +$370K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $8.83M | Buy |
101,027
+17,274
| +21% | +$1.51M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $7.17M | Buy |
83,753
+9,004
| +12% | +$771K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $5.83M | Buy |
74,749
+7,956
| +12% | +$620K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $5.82M | Buy |
66,793
+1,923
| +3% | +$167K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $5.39M | Buy |
64,870
+7,476
| +13% | +$621K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $4.73M | Buy |
57,394
+13,324
| +30% | +$1.1M | ﹤0.01% | 2178 |
|
|
2017
Q4 | $3.77M | Buy |
44,070
+4,521
| +11% | +$387K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $3.21M | Buy |
39,549
+2,065
| +6% | +$167K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $2.93M | Buy |
37,484
+1,967
| +6% | +$154K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $2.76M | Buy |
35,517
+2,037
| +6% | +$158K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $2.54M | Buy |
33,480
+5,357
| +19% | +$406K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $2.03M | Sell |
28,123
-2,356
| -8% | -$170K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $2.18M | Buy |
30,479
+2,619
| +9% | +$187K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.92M | Sell |
27,860
-4,532
| -14% | -$313K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $2.16M | Buy |
32,392
+570
| +2% | +$38K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $1.99M | Sell |
31,822
-2,155
| -6% | -$135K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $2.29M | Buy |
33,977
+8,549
| +34% | +$575K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $1.74M | Buy |
25,428
+8,644
| +52% | +$590K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.15M | Sell |
16,784
-522
| -3% | -$35.9K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $1.15M | Sell |
17,306
-104
| -0.6% | -$6.91K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $1.16M | Buy |
17,410
+1,616
| +10% | +$107K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $997K | Buy |
15,794
+499
| +3% | +$31.5K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $953K | Buy |
15,295
+1,670
| +12% | +$104K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $783K | Buy |
13,625
+5,465
| +67% | +$314K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $461K | Buy |
+8,160
| New | +$461K | ﹤0.01% | 2484 |
|