Natixis Advisors’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 | $14.2M | Buy |
106,660
+6,592
| +7% | +$879K | 0.02% | 583 |
|
|
2025
Q1 | $12.9M | Buy |
100,068
+5,468
| +6% | +$705K | 0.02% | 576 |
|
|
2024
Q4 | $12.1M | Buy |
94,600
+1,312
| +1% | +$167K | 0.02% | 596 |
|
|
2024
Q3 | $12M | Buy |
93,288
+5,009
| +6% | +$642K | 0.02% | 613 |
|
|
2024
Q2 | $10.5M | Buy |
88,279
+2,858
| +3% | +$339K | 0.02% | 589 |
|
|
2024
Q1 | $10.3M | Sell |
85,421
-236
| -0.3% | -$28.6K | 0.02% | 599 |
|
|
2023
Q4 | $9.56M | Sell |
85,657
-898
| -1% | -$100K | 0.03% | 572 |
|
|
2023
Q3 | $8.94M | Sell |
86,555
-6,845
| -7% | -$707K | 0.03% | 541 |
|
|
2023
Q2 | $9.91M | Buy |
93,400
+6,704
| +8% | +$711K | 0.03% | 533 |
|
|
2023
Q1 | $9.15M | Buy |
86,696
+4,594
| +6% | +$485K | 0.03% | 518 |
|
|
2022
Q4 | $8.88M | Sell |
82,102
-796
| -1% | -$86.1K | 0.03% | 516 |
|
|
2022
Q3 | $7.87M | Sell |
82,898
-2,155
| -3% | -$204K | 0.03% | 493 |
|
|
2022
Q2 | $8.65M | Sell |
85,053
-9,811
| -10% | -$998K | 0.04% | 475 |
|
|
2022
Q1 | $10.6M | Sell |
94,864
-2,812
| -3% | -$316K | 0.04% | 439 |
|
|
2021
Q4 | $11M | Sell |
97,676
-787
| -0.8% | -$88.2K | 0.04% | 431 |
|
|
2021
Q3 | $10.2M | Buy |
98,463
+15,491
| +19% | +$1.6M | 0.04% | 415 |
|
|
2021
Q2 | $8.69M | Buy |
82,972
+5,750
| +7% | +$602K | 0.04% | 443 |
|
|
2021
Q1 | $7.81M | Sell |
77,222
-816
| -1% | -$82.5K | 0.04% | 452 |
|
|
2020
Q4 | $7.14M | Buy |
78,038
+1,077
| +1% | +$98.6K | 0.04% | 443 |
|
|
2020
Q3 | $6.23M | Buy |
76,961
+4,818
| +7% | +$390K | 0.04% | 452 |
|
|
2020
Q2 | $5.68M | Buy |
72,143
+22,943
| +47% | +$1.81M | 0.04% | 468 |
|
|
2020
Q1 | $3.48M | Sell |
49,200
-8,264
| -14% | -$585K | 0.03% | 576 |
|
|
2019
Q4 | $5.39M | Sell |
57,464
-269
| -0.5% | -$25.2K | 0.04% | 503 |
|
|
2019
Q3 | $5.12M | Sell |
57,733
-14
| -0% | -$1.24K | 0.04% | 471 |
|
|
2019
Q2 | $5.05M | Buy |
57,747
+1,895
| +3% | +$166K | 0.04% | 459 |
|
|
2019
Q1 | $4.78M | Buy |
55,852
+10,348
| +23% | +$886K | 0.04% | 460 |
|
|
2018
Q4 | $3.55M | Sell |
45,504
-7,205
| -14% | -$562K | 0.04% | 506 |
|
|
2018
Q3 | $4.59M | Buy |
52,709
+1,933
| +4% | +$168K | 0.04% | 501 |
|
|
2018
Q2 | $4.22M | Buy |
50,776
+140
| +0.3% | +$11.6K | 0.04% | 522 |
|
|
2018
Q1 | $4.18M | Sell |
50,636
-679
| -1% | -$56K | 0.04% | 500 |
|
|
2017
Q4 | $4.39M | Sell |
51,315
-1,231
| -2% | -$105K | 0.04% | 462 |
|
|
2017
Q3 | $4.26M | Buy |
52,546
+1,790
| +4% | +$145K | 0.05% | 478 |
|
|
2017
Q2 | $3.97M | Sell |
50,756
-94
| -0.2% | -$7.35K | 0.04% | 502 |
|
|
2017
Q1 | $3.95M | Sell |
50,850
-612
| -1% | -$47.5K | 0.04% | 502 |
|
|
2016
Q4 | $3.9M | Sell |
51,462
-2,493
| -5% | -$189K | 0.05% | 481 |
|
|
2016
Q3 | $3.89M | Buy |
53,955
+3,370
| +7% | +$243K | 0.05% | 454 |
|
|
2016
Q2 | $3.62M | Buy |
50,585
+6,397
| +14% | +$457K | 0.05% | 464 |
|
|
2016
Q1 | $3.05M | Buy |
44,188
+2,776
| +7% | +$192K | 0.05% | 501 |
|
|
2015
Q4 | $2.76M | Sell |
41,412
-1,285
| -3% | -$85.8K | 0.05% | 517 |
|
|
2015
Q3 | $2.68M | Buy |
42,697
+1,688
| +4% | +$106K | 0.05% | 536 |
|
|
2015
Q2 | $2.76M | Buy |
41,009
+2,290
| +6% | +$154K | 0.05% | 528 |
|
|
2015
Q1 | $2.65M | Buy |
38,719
+3,706
| +11% | +$253K | 0.05% | 552 |
|
|
2014
Q4 | $2.41M | Sell |
35,013
-46
| -0.1% | -$3.16K | 0.05% | 546 |
|
|
2014
Q3 | $2.33M | Buy |
35,059
+2,760
| +9% | +$183K | 0.05% | 552 |
|
|
2014
Q2 | $2.14M | Buy |
32,299
+505
| +2% | +$33.5K | 0.03% | 640 |
|
|
2014
Q1 | $2.01M | Buy |
31,794
+6,727
| +27% | +$425K | 0.03% | 628 |
|
|
2013
Q4 | $1.56M | Buy |
25,067
+4,231
| +20% | +$264K | 0.03% | 638 |
|
|
2013
Q3 | $1.2M | Buy |
20,836
+1,600
| +8% | +$92K | 0.02% | 649 |
|
|
2013
Q2 | $1.08M | Buy |
+19,236
| New | +$1.08M | 0.02% | 654 |
|