HighTower Advisors’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 | $175M | Buy |
1,314,693
+21,445
| +2% | +$2.86M | 0.22% | 97 |
|
|
2025
Q1 | $167M | Buy |
1,293,248
+268,847
| +26% | +$34.7M | 0.23% | 99 |
|
|
2024
Q4 | $131M | Buy |
1,024,401
+16,945
| +2% | +$2.16M | 0.18% | 125 |
|
|
2024
Q3 | $129M | Buy |
1,007,456
+273
| +0% | +$35K | 0.18% | 126 |
|
|
2024
Q2 | $119M | Buy |
1,007,183
+234,133
| +30% | +$27.8M | 0.18% | 123 |
|
|
2024
Q1 | $93.4M | Sell |
773,050
-18,599
| -2% | -$2.25M | 0.15% | 152 |
|
|
2023
Q4 | $88.4M | Sell |
791,649
-124,121
| -14% | -$13.9M | 0.15% | 148 |
|
|
2023
Q3 | $94.6M | Buy |
915,770
+130,680
| +17% | +$13.5M | 0.18% | 123 |
|
|
2023
Q2 | $83.3M | Sell |
785,090
-67,129
| -8% | -$7.12M | 0.16% | 133 |
|
|
2023
Q1 | $89.9M | Sell |
852,219
-21,430
| -2% | -$2.26M | 0.2% | 109 |
|
|
2022
Q4 | $94.5M | Buy |
873,649
+73,409
| +9% | +$7.94M | 0.22% | 102 |
|
|
2022
Q3 | $75.9M | Buy |
800,240
+170,452
| +27% | +$16.2M | 0.2% | 106 |
|
|
2022
Q2 | $64.1M | Buy |
629,788
+23,954
| +4% | +$2.44M | 0.17% | 134 |
|
|
2022
Q1 | $68M | Buy |
605,834
+7,720
| +1% | +$867K | 0.15% | 141 |
|
|
2021
Q4 | $67M | Buy |
598,114
+59,555
| +11% | +$6.68M | 0.15% | 154 |
|
|
2021
Q3 | $55.7M | Buy |
538,559
+10,893
| +2% | +$1.13M | 0.15% | 144 |
|
|
2021
Q2 | $55.3M | Buy |
527,666
+30,177
| +6% | +$3.16M | 0.16% | 137 |
|
|
2021
Q1 | $50.3M | Buy |
+497,489
| New | +$50.3M | 0.16% | 136 |
|
|
2020
Q4 | – | Sell |
-422,166
| Closed | -$34.2M | – | 2608 |
|
|
2020
Q3 | $34.2M | Buy |
422,166
+109,443
| +35% | +$8.86M | 0.17% | 128 |
|
|
2020
Q2 | $24.6M | Sell |
312,723
-36,601
| -10% | -$2.88M | 0.13% | 164 |
|
|
2020
Q1 | $24.7M | Buy |
349,324
+44,307
| +15% | +$3.13M | 0.16% | 140 |
|
|
2019
Q4 | $28.6M | Buy |
305,017
+54,289
| +22% | +$5.09M | 0.17% | 138 |
|
|
2019
Q3 | $22.2M | Buy |
250,728
+40,458
| +19% | +$3.59M | 0.12% | 175 |
|
|
2019
Q2 | $18.4M | Buy |
210,270
+5,459
| +3% | +$477K | 0.11% | 199 |
|
|
2019
Q1 | $17.5M | Buy |
204,811
+16,415
| +9% | +$1.41M | 0.12% | 185 |
|
|
2018
Q4 | $14.7M | Buy |
188,396
+11,845
| +7% | +$924K | 0.11% | 191 |
|
|
2018
Q3 | $15.4M | Buy |
176,551
+1,117
| +0.6% | +$97.3K | 0.11% | 202 |
|
|
2018
Q2 | $14.6M | Sell |
175,434
-38,661
| -18% | -$3.21M | 0.11% | 200 |
|
|
2018
Q1 | $17.6M | Buy |
214,095
+13,171
| +7% | +$1.09M | 0.15% | 143 |
|
|
2017
Q4 | $17.2M | Buy |
200,924
+6,981
| +4% | +$598K | 0.14% | 152 |
|
|
2017
Q3 | $15.7M | Buy |
193,943
+11,421
| +6% | +$926K | 0.13% | 161 |
|
|
2017
Q2 | $14.3M | Buy |
182,522
+10,829
| +6% | +$847K | 0.13% | 170 |
|
|
2017
Q1 | $13.3M | Sell |
171,693
-38,656
| -18% | -$3M | 0.13% | 160 |
|
|
2016
Q4 | $15.9M | Buy |
210,349
+755
| +0.4% | +$57.2K | 0.17% | 115 |
|
|
2016
Q3 | $15.1M | Buy |
209,594
+16,277
| +8% | +$1.17M | 0.18% | 120 |
|
|
2016
Q2 | $13.8M | Buy |
193,317
+41,619
| +27% | +$2.97M | 0.17% | 122 |
|
|
2016
Q1 | $10.5M | Buy |
151,698
+54,287
| +56% | +$3.74M | 0.03% | 161 |
|
|
2015
Q4 | $6.51M | Buy |
97,411
+10,807
| +12% | +$722K | 0.08% | 272 |
|
|
2015
Q3 | $5.43M | Buy |
86,604
+11,364
| +15% | +$712K | 0.07% | 300 |
|
|
2015
Q2 | $5.07M | Buy |
75,240
+26,409
| +54% | +$1.78M | 0.08% | 267 |
|
|
2015
Q1 | $3.34M | Buy |
48,831
+17,112
| +54% | +$1.17M | 0.05% | 421 |
|
|
2014
Q4 | $2.18M | Buy |
31,719
+2,947
| +10% | +$203K | 0.03% | 553 |
|
|
2014
Q3 | $1.91M | Sell |
28,772
-185
| -0.6% | -$12.3K | 0.03% | 571 |
|
|
2014
Q2 | $1.92M | Buy |
28,957
+662
| +2% | +$43.9K | 0.03% | 574 |
|
|
2014
Q1 | $1.79M | Buy |
28,295
+730
| +3% | +$46.1K | 0.03% | 547 |
|
|
2013
Q4 | $1.72M | Sell |
27,565
-2,791
| -9% | -$174K | 0.04% | 522 |
|
|
2013
Q3 | $1.75M | Buy |
30,356
+11,473
| +61% | +$660K | 0.04% | 442 |
|
|
2013
Q2 | $1.06M | Buy |
+18,883
| New | +$1.06M | 0.03% | 581 |
|