Group One Trading’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$282K | – | 10341 |
|
|
2025
Q3 | $282K | Hold |
2,000
| – | – | 0.01% | 4290 |
|
|
2025
Q2 | $267K | Hold |
2,000
| – | – | 0.01% | 4045 |
|
|
2025
Q1 | $258K | Sell |
2,000
-5,500
| -73% | -$720K | 0.01% | 3754 |
|
|
2024
Q4 | $957K | Sell |
7,500
-6,200
| -45% | -$808K | 0.03% | 2617 |
|
|
2024
Q3 | $1.76M | Buy |
13,700
+2,000
| +17% | +$247K | 0.07% | 1818 |
|
|
2024
Q2 | $1.39M | Sell |
11,700
-1,000
| -8% | -$119K | 0.04% | 1737 |
|
|
2024
Q1 | $1.54M | Buy |
12,700
+2,500
| +25% | +$286K | 0.05% | 1705 |
|
|
2023
Q4 | $1.14M | Sell |
10,200
-1,200
| -11% | -$126K | 0.04% | 2355 |
|
|
2023
Q3 | $1.18M | Sell |
11,400
-700
| -6% | -$75.1K | 0.05% | 2098 |
|
|
2023
Q2 | $1.28M | Buy |
12,100
+1,100
| +10% | +$115K | 0.06% | 2118 |
|
|
2023
Q1 | $1.16M | Buy |
11,000
+600
| +6% | +$64.5K | 0.06% | 2008 |
|
|
2022
Q4 | $1.13M | Buy |
10,400
+5,100
| +96% | +$543K | 0.04% | 2308 |
|
|
2022
Q3 | $503K | Sell |
5,300
-40,000
| -88% | -$4.16M | 0.02% | 3229 |
|
|
2022
Q2 | $4.61M | Sell |
45,300
-92,800
| -67% | -$10.1M | 0.13% | 1357 |
|
|
2022
Q1 | $15.5M | Buy |
138,100
+22,600
| +20% | +$2.52M | 0.34% | 737 |
|
|
2021
Q4 | $12.9M | Buy |
115,500
+54,500
| +89% | +$5.93M | 0.24% | 915 |
|
|
2021
Q3 | $6.3M | Sell |
61,000
-92,900
| -60% | -$9.82M | 0.14% | 1460 |
|
|
2021
Q2 | $16.1M | Buy |
153,900
+95,300
| +163% | +$10M | 0.31% | 760 |
|
|
2021
Q1 | $5.92M | Buy |
58,600
+24,500
| +72% | +$2.36M | 0.13% | 1368 |
|
|
2020
Q4 | $3.12M | Buy |
34,100
+28,700
| +531% | +$2.49M | 0.09% | 1671 |
|
|
2020
Q3 | $120K | Buy |
5,400
+2,000
| +59% | +$164K | 0.01% | 4068 |
|
|
2020
Q2 | $268K | Buy |
+3,400
| New | +$264K | 0.02% | 3145 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$20K | – | 5744 |
|
|
2014
Q2 | $20K | Sell |
300
-1,000
| -77% | -$64.6K | ﹤0.01% | 4165 |
|
|
2014
Q1 | $82K | Sell |
1,300
-3,800
| -75% | -$233K | 0.01% | 3238 |
|
|
2013
Q4 | $318K | Buy |
5,100
+3,000
| +143% | +$181K | 0.03% | 2024 |
|
|
2013
Q3 | $121K | Hold |
2,100
| – | – | 0.02% | 2847 |
|
|
2013
Q2 | $119K | Buy |
+2,100
| New | +$119K | 0.02% | 2657 |
|
Other funds holding VYM
