LPL Financial’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 | $822M | Buy |
6,165,984
+405,680
| +7% | +$54.1M | 0.27% | 74 |
|
|
2025
Q1 | $743M | Buy |
5,760,304
+117,074
| +2% | +$15.1M | 0.29% | 72 |
|
|
2024
Q4 | $720M | Buy |
5,643,230
+243,681
| +5% | +$31.1M | 0.29% | 73 |
|
|
2024
Q3 | $692M | Buy |
5,399,549
+175,871
| +3% | +$22.5M | 0.31% | 67 |
|
|
2024
Q2 | $620M | Buy |
5,223,678
+228,580
| +5% | +$27.1M | 0.31% | 70 |
|
|
2024
Q1 | $604M | Sell |
4,995,098
-40,076
| -0.8% | -$4.85M | 0.32% | 63 |
|
|
2023
Q4 | $562M | Sell |
5,035,174
-117,031
| -2% | -$13.1M | 0.34% | 59 |
|
|
2023
Q3 | $532M | Buy |
5,152,205
+298,137
| +6% | +$30.8M | 0.37% | 52 |
|
|
2023
Q2 | $515M | Buy |
4,854,068
+6,149
| +0.1% | +$652K | 0.37% | 53 |
|
|
2023
Q1 | $511M | Buy |
4,847,919
+191,117
| +4% | +$20.2M | 0.4% | 49 |
|
|
2022
Q4 | $504M | Buy |
4,656,802
+141,372
| +3% | +$15.3M | 0.43% | 44 |
|
|
2022
Q3 | $428M | Buy |
4,515,430
+108,937
| +2% | +$10.3M | 0.41% | 44 |
|
|
2022
Q2 | $448M | Buy |
4,406,493
+175,554
| +4% | +$17.9M | 0.43% | 45 |
|
|
2022
Q1 | $475M | Buy |
4,230,939
+339,114
| +9% | +$38.1M | 0.41% | 48 |
|
|
2021
Q4 | $436M | Buy |
3,891,825
+250,197
| +7% | +$28M | 0.37% | 53 |
|
|
2021
Q3 | $376M | Buy |
3,641,628
+179,047
| +5% | +$18.5M | 0.35% | 54 |
|
|
2021
Q2 | $363M | Buy |
3,462,581
+252,618
| +8% | +$26.5M | 0.37% | 49 |
|
|
2021
Q1 | $324M | Buy |
3,209,963
+79,332
| +3% | +$8.02M | 0.37% | 48 |
|
|
2020
Q4 | $286M | Sell |
3,130,631
-4,956
| -0.2% | -$454K | 0.37% | 50 |
|
|
2020
Q3 | $254M | Sell |
3,135,587
-52,178
| -2% | -$4.22M | 0.4% | 49 |
|
|
2020
Q2 | $251M | Sell |
3,187,765
-31,469
| -1% | -$2.48M | 0.44% | 43 |
|
|
2020
Q1 | $228M | Buy |
3,219,234
+6,896
| +0.2% | +$488K | 0.49% | 36 |
|
|
2019
Q4 | $301M | Buy |
3,212,338
+210,981
| +7% | +$19.8M | 0.55% | 32 |
|
|
2019
Q3 | $266M | Buy |
3,001,357
+116,757
| +4% | +$10.4M | 0.54% | 33 |
|
|
2019
Q2 | $252M | Buy |
2,884,600
+255,244
| +10% | +$22.3M | 0.54% | 33 |
|
|
2019
Q1 | $225M | Buy |
2,629,356
+180,725
| +7% | +$15.5M | 0.51% | 35 |
|
|
2018
Q4 | $191M | Buy |
2,448,631
+130,792
| +6% | +$10.2M | 0.51% | 35 |
|
|
2018
Q3 | $202M | Buy |
2,317,839
+217,100
| +10% | +$18.9M | 0.48% | 33 |
|
|
2018
Q2 | $174M | Buy |
2,100,739
+9,007
| +0.4% | +$748K | 0.46% | 38 |
|
|
2018
Q1 | $173M | Buy |
2,091,732
+93,560
| +5% | +$7.72M | 0.48% | 38 |
|
|
2017
Q4 | $171M | Buy |
1,998,172
+303,200
| +18% | +$26M | 0.52% | 34 |
|
|
2017
Q3 | $137M | Buy |
1,694,972
+13,761
| +0.8% | +$1.12M | 0.49% | 35 |
|
|
2017
Q2 | $131M | Buy |
1,681,211
+63,002
| +4% | +$4.92M | 0.5% | 36 |
|
|
2017
Q1 | $125M | Buy |
1,618,209
+119,048
| +8% | +$9.22M | 0.85% | 15 |
|
|
2016
Q4 | $114M | Buy |
1,499,161
+99,384
| +7% | +$7.57M | 0.87% | 14 |
|
|
2016
Q3 | $100M | Buy |
1,399,777
+11,211
| +0.8% | +$801K | 0.95% | 10 |
|
|
2016
Q2 | $99.2M | Sell |
1,388,566
-1,196,749
| -46% | -$85.5M | 0.84% | 15 |
|
|
2016
Q1 | $177M | Buy |
2,585,315
+180,355
| +7% | +$12.4M | 0.49% | 37 |
|
|
2015
Q4 | $159M | Buy |
2,404,960
+1,250,182
| +108% | +$82.9M | 0.44% | 37 |
|
|
2015
Q3 | $74.9M | Sell |
1,154,778
-139,547
| -11% | -$9.05M | 0.41% | 43 |
|
|
2015
Q2 | $87.5M | Sell |
1,294,325
-107,948
| -8% | -$7.29M | 0.44% | 39 |
|
|
2015
Q1 | $95.2M | Buy |
1,402,273
+216,326
| +18% | +$14.7M | 0.49% | 33 |
|
|
2014
Q4 | $81.5M | Buy |
1,185,947
+182,289
| +18% | +$12.5M | 0.45% | 42 |
|
|
2014
Q3 | $65.9M | Sell |
1,003,658
-22,611
| -2% | -$1.48M | 0.39% | 50 |
|
|
2014
Q2 | $68.1M | Buy |
1,026,269
+82,037
| +9% | +$5.44M | 0.4% | 48 |
|
|
2014
Q1 | $59.6M | Buy |
944,232
+28,882
| +3% | +$1.82M | 0.37% | 52 |
|
|
2013
Q4 | $57M | Buy |
915,350
+11,584
| +1% | +$722K | 0.36% | 53 |
|
|
2013
Q3 | $52.8M | Buy |
903,766
+87,242
| +11% | +$5.1M | 0.35% | 55 |
|
|
2013
Q2 | $46M | Buy |
+816,524
| New | +$46M | 0.33% | 59 |
|