Fisher Asset Management’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
$622K Buy
4,668
+2,408
+107% +$321K ﹤0.01% 757
2025
Q1
$291K Sell
2,260
-1,384
-38% -$179K ﹤0.01% 898
2024
Q4
$465K Buy
3,644
+2,018
+124% +$258K ﹤0.01% 787
2024
Q3
$208K Sell
1,626
-2,403
-60% -$308K ﹤0.01% 895
2024
Q2
$478K Sell
4,029
-2,860
-42% -$339K ﹤0.01% 792
2024
Q1
$834K Sell
6,889
-3,614
-34% -$437K ﹤0.01% 702
2023
Q4
$1.17M Buy
10,503
+3,993
+61% +$446K ﹤0.01% 664
2023
Q3
$673K Buy
6,510
+1,525
+31% +$158K ﹤0.01% 805
2023
Q2
$529K Buy
4,985
+1,763
+55% +$187K ﹤0.01% 861
2023
Q1
$340K Buy
+3,222
New +$340K ﹤0.01% 903
2022
Q4
Sell
-2,871
Closed -$272K 1063
2022
Q3
$272K Buy
+2,871
New +$272K ﹤0.01% 840
2022
Q2
Sell
-2,977
Closed -$334K 1000
2022
Q1
$334K Buy
2,977
+180
+6% +$20.2K ﹤0.01% 801
2021
Q4
$314K Sell
2,797
-599
-18% -$67.2K ﹤0.01% 845
2021
Q3
$351K Buy
3,396
+880
+35% +$91K ﹤0.01% 776
2021
Q2
$264K Sell
2,516
-695
-22% -$72.9K ﹤0.01% 829
2021
Q1
$325K Buy
3,211
+97
+3% +$9.82K ﹤0.01% 773
2020
Q4
$285K Sell
3,114
-222
-7% -$20.3K ﹤0.01% 804
2020
Q3
$270K Buy
+3,336
New +$270K ﹤0.01% 761
2020
Q2
Sell
-3,731
Closed -$264K 859
2020
Q1
$264K Sell
3,731
-1,380
-27% -$97.6K ﹤0.01% 691
2019
Q4
$479K Buy
5,111
+2,701
+112% +$253K ﹤0.01% 666
2019
Q3
$214K Buy
+2,410
New +$214K ﹤0.01% 781
2018
Q4
Sell
-2,804
Closed -$244K 854
2018
Q3
$244K Sell
2,804
-3,179
-53% -$277K ﹤0.01% 738
2018
Q2
$497K Buy
5,983
+2,272
+61% +$189K ﹤0.01% 647
2018
Q1
$306K Buy
+3,711
New +$306K ﹤0.01% 674
2015
Q2
Sell
-3,602
Closed -$246K 606
2015
Q1
$246K Buy
+3,602
New +$246K ﹤0.01% 516