Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289M | Buy |
1,949,873
+36,434
| +2% | +$5.48M | 0.71% | 19 |
|
|
2025
Q4 | $275M | Buy |
1,913,439
+60,880
| +3% | +$8.66M | 0.63% | 25 |
|
|
2025
Q3 | $261M | Buy |
1,852,559
+15,362
| +0.8% | +$2.11M | 0.62% | 25 |
|
|
2025
Q2 | $245M | Buy |
1,837,197
+12,773
| +0.7% | +$1.62M | 0.64% | 25 |
|
|
2025
Q1 | $235M | Buy |
1,824,424
+19,953
| +1% | +$2.61M | 0.67% | 26 |
|
|
2024
Q4 | $230M | Buy |
1,804,471
+19,071
| +1% | +$2.49M | 0.64% | 25 |
|
|
2024
Q3 | $229M | Buy |
1,785,400
+19,205
| +1% | +$2.37M | 0.64% | 27 |
|
|
2024
Q2 | $209M | Sell |
1,766,195
-71,982
| -4% | -$8.54M | 0.64% | 26 |
|
|
2024
Q1 | $222M | Buy |
1,838,177
+10,708
| +0.6% | +$1.23M | 0.66% | 24 |
|
|
2023
Q4 | $204M | Buy |
1,827,469
+97,196
| +6% | +$10.2M | 0.66% | 23 |
|
|
2023
Q3 | $179M | Buy |
1,730,273
+44,451
| +3% | +$4.77M | 0.67% | 25 |
|
|
2023
Q2 | $179M | Sell |
1,685,822
-4,214
| -0.2% | -$442K | 0.62% | 27 |
|
|
2023
Q1 | $178M | Buy |
1,690,036
+11,044
| +0.7% | +$1.19M | 0.73% | 21 |
|
|
2022
Q4 | $182M | Buy |
1,678,992
+63,449
| +4% | +$6.75M | 0.71% | 23 |
|
|
2022
Q3 | $153M | Buy |
1,615,543
+82,731
| +5% | +$8.6M | 0.66% | 25 |
|
|
2022
Q2 | $157M | Buy |
1,532,812
+212,239
| +16% | +$23M | 0.71% | 22 |
|
|
2022
Q1 | $148M | Buy |
1,320,573
+132,797
| +11% | +$14.8M | 0.63% | 27 |
|
|
2021
Q4 | $133M | Buy |
1,187,776
+7,009
| +0.6% | +$763K | 0.52% | 38 |
|
|
2021
Q3 | $122M | Buy |
1,180,767
+63,347
| +6% | +$6.7M | 0.52% | 36 |
|
|
2021
Q2 | $117M | Buy |
1,117,420
+19,127
| +2% | +$2.01M | 0.52% | 38 |
|
|
2021
Q1 | $111M | Buy |
1,098,293
+6,671
| +0.6% | +$644K | 0.54% | 36 |
|
|
2020
Q4 | $99.9M | Buy |
1,091,622
+16,883
| +2% | +$1.47M | 0.48% | 42 |
|
|
2020
Q3 | $87M | Buy |
1,074,739
+22,335
| +2% | +$1.83M | 0.5% | 42 |
|
|
2020
Q2 | $82.9M | Buy |
1,052,404
+111,931
| +12% | +$8.7M | 0.52% | 41 |
|
|
2020
Q1 | $66.5M | Sell |
940,473
-8,801
| -0.9% | -$756K | 0.53% | 34 |
|
|
2019
Q4 | $89M | Buy |
949,274
+49,414
| +5% | +$4.48M | 0.58% | 29 |
|
|
2019
Q3 | $79.8M | Buy |
899,860
+41,198
| +5% | +$3.61M | 0.58% | 28 |
|
|
2019
Q2 | $75M | Buy |
858,662
+69,935
| +9% | +$6.05M | 0.58% | 34 |
|
|
2019
Q1 | $67.6M | Buy |
788,727
+40,079
| +5% | +$3.35M | 0.56% | 36 |
|
|
2018
Q4 | $58.4M | Buy |
748,648
+21,467
| +3% | +$1.79M | 0.56% | 34 |
|
|
2018
Q3 | $63.3M | Buy |
727,181
+23,392
| +3% | +$2.02M | 0.55% | 33 |
|
|
2018
Q2 | $58.5M | Buy |
703,789
+6,350
| +0.9% | +$532K | 0.56% | 33 |
|
|
2018
Q1 | $57.5M | Sell |
697,439
-3,181
| -0.5% | -$273K | 0.58% | 29 |
|
|
2017
Q4 | $60M | Buy |
700,620
+17,289
| +3% | +$1.45M | 0.62% | 25 |
|
|
2017
Q3 | $55.4M | Buy |
683,331
+5,515
| +0.8% | +$438K | 0.63% | 24 |
|
|
2017
Q2 | $53M | Buy |
677,816
+28,954
| +4% | +$2.26M | 0.66% | 23 |
|
|
2017
Q1 | $50.4M | Buy |
648,862
+40,187
| +7% | +$3.1M | 0.67% | 24 |
|
|
2016
Q4 | $46.1M | Buy |
608,675
+4,809
| +0.8% | +$353K | 0.7% | 26 |
|
|
2016
Q3 | $43.6M | Sell |
603,866
-426,846
| -41% | -$31M | 0.77% | 21 |
|
|
2016
Q2 | $73.7M | Buy |
1,030,712
+577,245
| +127% | +$40.3M | 1.5% | 13 |
|
|
2016
Q1 | $31.3M | Buy |
453,467
+65,890
| +17% | +$4.32M | 0.82% | 21 |
|
|
2015
Q4 | $25.9M | Buy |
387,577
+43,157
| +13% | +$2.9M | 0.67% | 29 |
|
|
2015
Q3 | $21.6M | Buy |
344,420
+60,736
| +21% | +$4M | 0.61% | 29 |
|
|
2015
Q2 | $19.1M | Buy |
283,684
+65,219
| +30% | +$4.53M | 0.4% | 42 |
|
|
2015
Q1 | $14.9M | Buy |
218,465
+45,658
| +26% | +$3.14M | 0.28% | 67 |
|
|
2014
Q4 | $11.9M | Buy |
172,807
+33,589
| +24% | +$2.28M | 0.24% | 88 |
|
|
2014
Q3 | $9.25M | Buy |
139,218
+6,835
| +5% | +$456K | 0.19% | 116 |
|
|
2014
Q2 | $8.78M | Buy |
132,383
+6,203
| +5% | +$401K | 0.19% | 118 |
|
|
2014
Q1 | $7.96M | Buy |
126,180
+37,806
| +43% | +$2.32M | 0.19% | 118 |
|
|
2013
Q4 | $5.51M | Buy |
88,374
+7,340
| +9% | +$444K | 0.15% | 163 |
|
|
2013
Q3 | $4.66M | Buy |
+81,034
| New | +$4.71M | 0.14% | 176 |
|
Other funds holding VYM
