Mariner’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 | $71.8M | Buy |
538,670
+853
| +0.2% | +$114K | 0.1% | 175 |
|
2025
Q1 | $69.3M | Buy |
537,817
+5,470
| +1% | +$705K | 0.12% | 159 |
|
2024
Q4 | $67.9M | Buy |
532,347
+17,544
| +3% | +$2.24M | 0.11% | 156 |
|
2024
Q3 | $66M | Buy |
514,803
+12,383
| +2% | +$1.59M | 0.12% | 164 |
|
2024
Q2 | $59.6M | Buy |
502,420
+29,410
| +6% | +$3.49M | 0.12% | 164 |
|
2024
Q1 | $57.2M | Sell |
473,010
-59,283
| -11% | -$7.17M | 0.12% | 165 |
|
2023
Q4 | $59.4M | Buy |
532,293
+8,569
| +2% | +$957K | 0.14% | 145 |
|
2023
Q3 | $54.1M | Buy |
523,724
+24,525
| +5% | +$2.53M | 0.15% | 140 |
|
2023
Q2 | $53M | Sell |
499,199
-5,174
| -1% | -$549K | 0.14% | 140 |
|
2023
Q1 | $53.2M | Buy |
504,373
+26,194
| +5% | +$2.76M | 0.15% | 135 |
|
2022
Q4 | $51.7M | Buy |
478,179
+155,320
| +48% | +$16.8M | 0.17% | 135 |
|
2022
Q3 | $30.6M | Buy |
322,859
+30,402
| +10% | +$2.88M | 0.12% | 174 |
|
2022
Q2 | $29.7M | Buy |
292,457
+41,288
| +16% | +$4.2M | 0.12% | 180 |
|
2022
Q1 | $28.2M | Buy |
251,169
+38,981
| +18% | +$4.38M | 0.11% | 200 |
|
2021
Q4 | $23.8M | Buy |
212,188
+13,308
| +7% | +$1.49M | 0.1% | 200 |
|
2021
Q3 | $20.6M | Buy |
198,880
+41,897
| +27% | +$4.33M | 0.11% | 194 |
|
2021
Q2 | $16.4M | Sell |
156,983
-4,828
| -3% | -$506K | 0.1% | 187 |
|
2021
Q1 | $16.4M | Sell |
161,811
-2,744
| -2% | -$277K | 0.11% | 177 |
|
2020
Q4 | $15.1M | Sell |
164,555
-2,417
| -1% | -$221K | 0.12% | 178 |
|
2020
Q3 | $13.5M | Sell |
166,972
-164
| -0.1% | -$13.3K | 0.13% | 169 |
|
2020
Q2 | $13.2M | Sell |
167,136
-17,640
| -10% | -$1.39M | 0.13% | 163 |
|
2020
Q1 | $13.1M | Buy |
184,776
+33,081
| +22% | +$2.34M | 0.16% | 149 |
|
2019
Q4 | $14.2M | Sell |
151,695
-2,560
| -2% | -$240K | 0.15% | 159 |
|
2019
Q3 | $13.7M | Buy |
154,255
+67,562
| +78% | +$5.99M | 0.16% | 149 |
|
2019
Q2 | $7.58M | Sell |
86,693
-21,931
| -20% | -$1.92M | 0.09% | 206 |
|
2019
Q1 | $9.31M | Buy |
108,624
+47,584
| +78% | +$4.08M | 0.13% | 166 |
|
2018
Q4 | $4.76M | Buy |
61,040
+4,033
| +7% | +$315K | 0.08% | 211 |
|
2018
Q3 | $4.97M | Buy |
57,007
+3,064
| +6% | +$267K | 0.13% | 160 |
|
2018
Q2 | $4.48M | Buy |
53,943
+8,107
| +18% | +$673K | 0.13% | 160 |
|
2018
Q1 | $3.78M | Buy |
45,836
+305
| +0.7% | +$25.2K | 0.14% | 142 |
|
2017
Q4 | $3.9M | Buy |
45,531
+16,524
| +57% | +$1.42M | 0.15% | 123 |
|
2017
Q3 | $2.35M | Sell |
29,007
-1,861
| -6% | -$151K | 0.11% | 160 |
|
2017
Q2 | $2.41M | Sell |
30,868
-649
| -2% | -$50.7K | 0.11% | 152 |
|
2017
Q1 | $2.45M | Buy |
31,517
+7,973
| +34% | +$619K | 0.11% | 165 |
|
2016
Q4 | $1.78M | Sell |
23,544
-100
| -0.4% | -$7.58K | 0.08% | 202 |
|
2016
Q3 | $1.71M | Buy |
23,644
+2,293
| +11% | +$165K | 0.08% | 202 |
|
2016
Q2 | $1.53M | Sell |
21,351
-21,638
| -50% | -$1.55M | 0.08% | 203 |
|
2016
Q1 | $2.97M | Buy |
+42,989
| New | +$2.97M | 0.18% | 117 |
|