GSIS
VYM icon

Global Strategic Investment Solutions’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
$6.86M Sell
51,452
-485
-0.9% -$64.7K 0.73% 32
2025
Q1
$6.7M Sell
51,937
-108
-0.2% -$13.9K 0.77% 30
2024
Q4
$6.64M Sell
52,045
-5
-0% -$638 0.78% 30
2024
Q3
$6.67M Sell
52,050
-1,432
-3% -$184K 0.78% 30
2024
Q2
$6.34M Sell
53,482
-75
-0.1% -$8.9K 0.77% 30
2024
Q1
$6.48M Sell
53,557
-2,137
-4% -$259K 0.75% 30
2023
Q4
$6.22M Buy
55,694
+272
+0.5% +$30.4K 0.76% 32
2023
Q3
$5.73M Sell
55,422
-4,897
-8% -$506K 0.74% 35
2023
Q2
$6.4M Sell
60,319
-172
-0.3% -$18.2K 0.8% 32
2023
Q1
$6.38M Sell
60,491
-10,683
-15% -$1.13M 0.91% 27
2022
Q4
$7.7M Sell
71,174
-16,825
-19% -$1.82M 0.51% 28
2022
Q3
$8.35M Buy
87,999
+11,015
+14% +$1.05M 0.4% 26
2022
Q2
$7.83M Buy
76,984
+14
+0% +$1.42K 0.56% 27
2022
Q1
$8.64M Sell
76,970
-138,898
-64% -$15.6M 0.54% 25
2021
Q4
$24.2M Sell
215,868
-11,320
-5% -$1.27M 3.87% 8
2021
Q3
$23.5M Sell
227,188
-12,344
-5% -$1.28M 3.96% 8
2021
Q2
$25.1M Sell
239,532
-7,455
-3% -$781K 4.22% 8
2021
Q1
$25M Sell
246,987
-1,431
-0.6% -$145K 4.57% 6
2020
Q4
$22.7M Buy
248,418
+8,587
+4% +$786K 5.13% 7
2020
Q3
$19.4M Buy
239,831
+6,018
+3% +$487K 4.93% 8
2020
Q2
$18.4M Buy
233,813
+23,911
+11% +$1.88M 5.14% 7
2020
Q1
$14.9M Sell
209,902
-55,701
-21% -$3.94M 5.55% 6
2019
Q4
$24.9M Buy
265,603
+13,092
+5% +$1.23M 8.96% 3
2019
Q3
$22.4M Buy
252,511
+61,427
+32% +$5.45M 8.75% 3
2019
Q2
$16.7M Buy
191,084
+13,366
+8% +$1.17M 8.44% 3
2019
Q1
$15.2M Buy
177,718
+61,984
+54% +$5.31M 8.28% 3
2018
Q4
$9.03M Buy
+115,734
New +$9.03M 7.69% 3