Group One Trading’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 | – | Hold |
0
| – | – | – | 3752 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3639 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3479 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3290 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3393 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3416 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2022
Q4 | – | Sell |
-553
| Closed | -$52K | – | 3308 |
|
|
2022
Q3 | $52K | Buy |
+553
| New | +$52K | ﹤0.01% | 1221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
|
2022
Q1 | – | Sell |
-6,153
| Closed | -$690K | – | 3321 |
|
|
2021
Q4 | $690K | Buy |
+6,153
| New | +$690K | ﹤0.01% | 775 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2021
Q2 | – | Sell |
-4,811
| Closed | -$486K | – | 3105 |
|
|
2021
Q1 | $486K | Buy |
4,811
+4,126
| +602% | +$417K | ﹤0.01% | 780 |
|
|
2020
Q4 | $63K | Buy |
+685
| New | +$63K | ﹤0.01% | 1103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
|
2014
Q3 | – | Sell |
-1,533
| Closed | -$102K | – | 1960 |
|
|
2014
Q2 | $102K | Buy |
1,533
+875
| +133% | +$58.2K | ﹤0.01% | 704 |
|
|
2014
Q1 | $42K | Sell |
658
-751
| -53% | -$47.9K | ﹤0.01% | 959 |
|
|
2013
Q4 | $88K | Sell |
1,409
-896
| -39% | -$56K | ﹤0.01% | 764 |
|
|
2013
Q3 | $133K | Sell |
2,305
-2,463
| -52% | -$142K | ﹤0.01% | 619 |
|
|
2013
Q2 | $269K | Buy |
+4,768
| New | +$269K | 0.01% | 408 |
|