KeyBank National Association’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 | $33.8M | Buy |
253,426
+4,808
| +2% | +$641K | 0.13% | 130 |
|
|
2025
Q1 | $32.1M | Sell |
248,618
-4,554
| -2% | -$587K | 0.13% | 136 |
|
|
2024
Q4 | $32.3M | Sell |
253,172
-3,725
| -1% | -$475K | 0.12% | 132 |
|
|
2024
Q3 | $32.9M | Sell |
256,897
-5,550
| -2% | -$712K | 0.13% | 133 |
|
|
2024
Q2 | $31.1M | Sell |
262,447
-7,490
| -3% | -$888K | 0.13% | 133 |
|
|
2024
Q1 | $32.7M | Sell |
269,937
-12,190
| -4% | -$1.47M | 0.13% | 138 |
|
|
2023
Q4 | $31.5M | Sell |
282,127
-3,723
| -1% | -$416K | 0.14% | 137 |
|
|
2023
Q3 | $29.5M | Sell |
285,850
-17,304
| -6% | -$1.79M | 0.14% | 137 |
|
|
2023
Q2 | $32.2M | Sell |
303,154
-4,817
| -2% | -$511K | 0.15% | 133 |
|
|
2023
Q1 | $32.5M | Buy |
307,971
+2,389
| +0.8% | +$252K | 0.15% | 130 |
|
|
2022
Q4 | $33.1M | Buy |
305,582
+10,094
| +3% | +$1.09M | 0.16% | 128 |
|
|
2022
Q3 | $28M | Sell |
295,488
-2,520
| -0.8% | -$239K | 0.15% | 132 |
|
|
2022
Q2 | $30.3M | Sell |
298,008
-1,223
| -0.4% | -$124K | 0.15% | 132 |
|
|
2022
Q1 | $33.6M | Sell |
299,231
-14,890
| -5% | -$1.67M | 0.14% | 138 |
|
|
2021
Q4 | $35.2M | Sell |
314,121
-1,876
| -0.6% | -$210K | 0.14% | 134 |
|
|
2021
Q3 | $32.7M | Sell |
315,997
-19,681
| -6% | -$2.03M | 0.14% | 134 |
|
|
2021
Q2 | $35.2M | Buy |
335,678
+16,313
| +5% | +$1.71M | 0.15% | 133 |
|
|
2021
Q1 | $32.3M | Buy |
319,365
+12,742
| +4% | +$1.29M | 0.15% | 134 |
|
|
2020
Q4 | $28.1M | Sell |
306,623
-2,444
| -0.8% | -$224K | 0.14% | 134 |
|
|
2020
Q3 | $25M | Sell |
309,067
-9,490
| -3% | -$768K | 0.14% | 129 |
|
|
2020
Q2 | $25.1M | Buy |
318,557
+65,984
| +26% | +$5.2M | 0.14% | 122 |
|
|
2020
Q1 | $17.9M | Sell |
252,573
-31,464
| -11% | -$2.23M | 0.12% | 136 |
|
|
2019
Q4 | $26.6M | Sell |
284,037
-56
| -0% | -$5.25K | 0.14% | 127 |
|
|
2019
Q3 | $25.2M | Buy |
284,093
+21,186
| +8% | +$1.88M | 0.14% | 132 |
|
|
2019
Q2 | $23M | Buy |
262,907
+12,783
| +5% | +$1.12M | 0.13% | 140 |
|
|
2019
Q1 | $21.4M | Buy |
250,124
+46,396
| +23% | +$3.97M | 0.13% | 143 |
|
|
2018
Q4 | $15.9M | Buy |
203,728
+80,934
| +66% | +$6.31M | 0.1% | 154 |
|
|
2018
Q3 | $10.7M | Sell |
122,794
-16,729
| -12% | -$1.46M | 0.06% | 195 |
|
|
2018
Q2 | $11.6M | Sell |
139,523
-9,442
| -6% | -$784K | 0.07% | 188 |
|
|
2018
Q1 | $12.3M | Sell |
148,965
-10,553
| -7% | -$871K | 0.07% | 185 |
|
|
2017
Q4 | $13.7M | Sell |
159,518
-1,709
| -1% | -$146K | 0.08% | 173 |
|
|
2017
Q3 | $13.1M | Sell |
161,227
-5,150
| -3% | -$418K | 0.08% | 179 |
|
|
2017
Q2 | $13M | Sell |
166,377
-4,926
| -3% | -$385K | 0.08% | 181 |
|
|
2017
Q1 | $13.3M | Sell |
171,303
-7,707
| -4% | -$598K | 0.08% | 175 |
|
|
2016
Q4 | $13.6M | Sell |
179,010
-12,166
| -6% | -$922K | 0.08% | 167 |
|
|
2016
Q3 | $13.8M | Buy |
191,176
+179,968
| +1,606% | +$13M | 0.09% | 166 |
|
|
2016
Q2 | $801K | Buy |
11,208
+571
| +5% | +$40.8K | 0.01% | 633 |
|
|
2016
Q1 | $734K | Buy |
10,637
+5,810
| +120% | +$401K | ﹤0.01% | 663 |
|
|
2015
Q4 | $322K | Buy |
+4,827
| New | +$322K | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-3,002
| Closed | -$202K | – | 1201 |
|
|
2015
Q2 | $202K | Sell |
3,002
-536
| -15% | -$36.1K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $242K | Buy |
3,538
+386
| +12% | +$26.4K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $217K | Buy |
+3,152
| New | +$217K | ﹤0.01% | 1132 |
|