Fifth Third Securities’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 | $495K | Sell |
3,712
-1,424
| -28% | -$190K | 0.04% | 243 |
|
|
2025
Q1 | $662K | Sell |
5,136
-307
| -6% | -$39.6K | 0.06% | 212 |
|
|
2024
Q4 | $694K | Buy |
5,443
+1,843
| +51% | +$235K | 0.06% | 201 |
|
|
2024
Q3 | $462K | Buy |
3,600
+23
| +0.6% | +$2.95K | 0.04% | 202 |
|
|
2024
Q2 | $424K | Sell |
3,577
-129
| -3% | -$15.3K | 0.04% | 220 |
|
|
2024
Q1 | $448K | Buy |
3,706
+370
| +11% | +$44.8K | 0.04% | 197 |
|
|
2023
Q4 | $372K | Sell |
3,336
-165
| -5% | -$18.4K | 0.04% | 201 |
|
|
2023
Q3 | $362K | Sell |
3,501
-585
| -14% | -$60.4K | 0.04% | 191 |
|
|
2023
Q2 | $433K | Sell |
4,086
-609
| -13% | -$64.6K | 0.05% | 182 |
|
|
2023
Q1 | $495K | Sell |
4,695
-342
| -7% | -$36.1K | 0.06% | 174 |
|
|
2022
Q4 | $545K | Sell |
5,037
-1,724
| -25% | -$187K | 0.07% | 160 |
|
|
2022
Q3 | $641K | Buy |
6,761
+1,562
| +30% | +$148K | 0.09% | 150 |
|
|
2022
Q2 | $529K | Sell |
5,199
-599
| -10% | -$60.9K | 0.07% | 165 |
|
|
2022
Q1 | $651K | Sell |
5,798
-27
| -0.5% | -$3.03K | 1.94% | 18 |
|
|
2021
Q4 | $653K | Buy |
5,825
+185
| +3% | +$20.7K | 0.07% | 164 |
|
|
2021
Q3 | $583K | Buy |
+5,640
| New | +$583K | 0.08% | 142 |
|