Morgan Stanley’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 | $1.33B | Buy |
9,974,059
+74,311
| +0.8% | +$9.91M | 0.09% | 209 |
|
|
2025
Q1 | $1.28B | Buy |
9,899,748
+150,975
| +2% | +$19.5M | 0.09% | 197 |
|
|
2024
Q4 | $1.24B | Buy |
9,748,773
+72,588
| +0.8% | +$9.26M | 0.09% | 203 |
|
|
2024
Q3 | $1.24B | Buy |
9,676,185
+229,948
| +2% | +$29.5M | 0.09% | 200 |
|
|
2024
Q2 | $1.12B | Sell |
9,446,237
-98,477
| -1% | -$11.7M | 0.09% | 205 |
|
|
2024
Q1 | $1.15B | Sell |
9,544,714
-8,765,106
| -48% | -$1.06B | 0.09% | 208 |
|
|
2023
Q4 | $2.04B | Buy |
18,309,820
+8,865,908
| +94% | +$990M | 0.09% | 208 |
|
|
2023
Q3 | $976M | Buy |
9,443,912
+20,686
| +0.2% | +$2.14M | 0.1% | 197 |
|
|
2023
Q2 | $1,000M | Sell |
9,423,226
-140,206
| -1% | -$14.9M | 0.1% | 190 |
|
|
2023
Q1 | $1.01B | Sell |
9,563,432
-120,764
| -1% | -$12.7M | 0.11% | 187 |
|
|
2022
Q4 | $1.05B | Buy |
9,684,196
+884,541
| +10% | +$95.7M | 0.12% | 169 |
|
|
2022
Q3 | $835M | Buy |
8,799,655
+284,589
| +3% | +$27M | 0.11% | 184 |
|
|
2022
Q2 | $866M | Buy |
8,515,066
+184,625
| +2% | +$18.8M | 0.11% | 181 |
|
|
2022
Q1 | $935M | Buy |
8,330,441
+520,198
| +7% | +$58.4M | 0.13% | 172 |
|
|
2021
Q4 | $876M | Buy |
7,810,243
+247,699
| +3% | +$27.8M | 0.11% | 191 |
|
|
2021
Q3 | $782M | Buy |
7,562,544
+202,438
| +3% | +$20.9M | 0.11% | 191 |
|
|
2021
Q2 | $771M | Buy |
7,360,106
+327,105
| +5% | +$34.3M | 0.1% | 195 |
|
|
2021
Q1 | $711M | Buy |
7,033,001
+371,073
| +6% | +$37.5M | 0.1% | 196 |
|
|
2020
Q4 | $610M | Buy |
6,661,928
+650,831
| +11% | +$59.6M | 0.09% | 197 |
|
|
2020
Q3 | $486M | Buy |
6,011,097
+134,277
| +2% | +$10.9M | 0.09% | 194 |
|
|
2020
Q2 | $463M | Sell |
5,876,820
-210,244
| -3% | -$16.6M | 0.1% | 181 |
|
|
2020
Q1 | $431M | Buy |
6,087,064
+230,514
| +4% | +$16.3M | 0.12% | 169 |
|
|
2019
Q4 | $549M | Buy |
5,856,550
+414,860
| +8% | +$38.9M | 0.13% | 159 |
|
|
2019
Q3 | $483M | Buy |
5,441,690
+417,362
| +8% | +$37M | 0.13% | 162 |
|
|
2019
Q2 | $439M | Buy |
5,024,328
+203,551
| +4% | +$17.8M | 0.12% | 173 |
|
|
2019
Q1 | $413M | Buy |
4,820,777
+211,037
| +5% | +$18.1M | 0.12% | 180 |
|
|
2018
Q4 | $360M | Buy |
4,609,740
+389,267
| +9% | +$30.4M | 0.11% | 195 |
|
|
2018
Q3 | $368M | Buy |
4,220,473
+86,614
| +2% | +$7.54M | 0.09% | 224 |
|
|
2018
Q2 | $343M | Sell |
4,133,859
-1,480,310
| -26% | -$123M | 0.09% | 220 |
|
|
2018
Q1 | $463M | Buy |
5,614,169
+1,568,350
| +39% | +$129M | 0.13% | 159 |
|
|
2017
Q4 | $346M | Buy |
4,045,819
+110,707
| +3% | +$9.48M | 0.09% | 220 |
|
|
2017
Q3 | $319M | Buy |
3,935,112
+59,507
| +2% | +$4.82M | 0.1% | 228 |
|
|
2017
Q2 | $303M | Buy |
3,875,605
+52,625
| +1% | +$4.11M | 0.09% | 240 |
|
|
2017
Q1 | $297M | Buy |
3,822,980
+21,423
| +0.6% | +$1.66M | 0.09% | 236 |
|
|
2016
Q4 | $288M | Buy |
3,801,557
+217,578
| +6% | +$16.5M | 0.09% | 230 |
|
|
2016
Q3 | $259M | Buy |
3,583,979
+168,740
| +5% | +$12.2M | 0.09% | 258 |
|
|
2016
Q2 | $244M | Buy |
3,415,239
+365,960
| +12% | +$26.2M | 0.09% | 244 |
|
|
2016
Q1 | $211M | Buy |
3,049,279
+439,112
| +17% | +$30.3M | 0.08% | 280 |
|
|
2015
Q4 | $174M | Buy |
2,610,167
+295,583
| +13% | +$19.7M | 0.06% | 323 |
|
|
2015
Q3 | $145M | Sell |
2,314,584
-46,493
| -2% | -$2.91M | 0.05% | 357 |
|
|
2015
Q2 | $159M | Buy |
2,361,077
+13,024
| +0.6% | +$877K | 0.06% | 370 |
|
|
2015
Q1 | $160M | Buy |
2,348,053
+173,694
| +8% | +$11.9M | 0.06% | 352 |
|
|
2014
Q4 | $149M | Buy |
2,174,359
+227,627
| +12% | +$15.6M | 0.05% | 382 |
|
|
2014
Q3 | $129M | Buy |
1,946,732
+130,424
| +7% | +$8.66M | 0.05% | 414 |
|
|
2014
Q2 | $120M | Buy |
1,816,308
+16,081
| +0.9% | +$1.07M | 0.05% | 440 |
|
|
2014
Q1 | $114M | Buy |
1,800,227
+9,030
| +0.5% | +$570K | 0.05% | 430 |
|
|
2013
Q4 | $112M | Buy |
1,791,197
+32,179
| +2% | +$2.01M | 0.05% | 413 |
|
|
2013
Q3 | $101M | Sell |
1,759,018
-316,012
| -15% | -$18.2M | 0.05% | 413 |
|
|
2013
Q2 | $117M | Buy |
+2,075,030
| New | +$117M | 0.06% | 360 |
|