NewEdge Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

NewEdge Advisors’s Portfolio VYM Stock Details VYM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.2M	Buy	301,244 +3,134	+1%	+$418K	0.21%	101
2025 Q1	$38.4M	Buy	298,110 +13,101	+5%	+$1.69M	0.23%	97
2024 Q4	$36.4M	Buy	285,009 +9,255	+3%	+$1.18M	0.22%	95
2024 Q3	$35.4M	Sell	275,754 -3,718	-1%	-$477K	0.23%	98
2024 Q2	$33.1M	Buy	279,472 +78,375	+39%	+$9.3M	0.24%	93
2024 Q1	$24.3M	Buy	201,097 +12,102	+6%	+$1.46M	0.21%	102
2023 Q4	$21.1M	Sell	188,995 -2,904	-2%	-$325K	0.2%	112
2023 Q3	$19.8M	Buy	191,899 +8,439	+5%	+$872K	0.22%	108
2023 Q2	$19.5M	Sell	183,460 -3,623	-2%	-$384K	0.22%	109
2023 Q1	$19.7M	Sell	187,083 -3,195	-2%	-$336K	0.25%	98
2022 Q4	$11.4M	Buy	190,278 +22,689	+14%	+$1.35M	0.31%	73
2022 Q3	$15.9M	Buy	167,589 +5,411	+3%	+$513K	0.26%	102
2022 Q2	$16.5M	Buy	162,178 +15,814	+11%	+$1.61M	0.27%	91
2022 Q1	$16.4M	Buy	146,364 +8,669	+6%	+$973K	0.26%	90
2021 Q4	$15.4M	Buy	137,695 +49,690	+56%	+$5.57M	0.23%	97
2021 Q3	$9.1M	Buy	88,005 +3,734	+4%	+$386K	0.22%	100
2021 Q2	$8.83M	Buy	84,271 +1,525	+2%	+$160K	0.23%	96
2021 Q1	$8.36M	Buy	82,746 +5,007	+6%	+$506K	0.25%	93
2020 Q4	$7.11M	Buy	77,739 +7,278	+10%	+$666K	0.23%	102
2020 Q3	$5.7M	Sell	70,461 -3,697	-5%	-$299K	0.2%	110
2020 Q2	$5.84M	Sell	74,158 -13,550	-15%	-$1.07M	0.23%	100
2020 Q1	$6.21M	Sell	87,708 -2,026	-2%	-$143K	0.3%	86
2019 Q4	$8.41M	Sell	89,734 -933	-1%	-$87.4K	0.33%	80
2019 Q3	$8.04M	Buy	90,667 +8,650	+11%	+$767K	0.36%	77
2019 Q2	$7.17M	Buy	82,017 +680	+0.8%	+$59.4K	0.44%	59
2019 Q1	$6.97M	Sell	81,337 -375	-0.5%	-$32.1K	0.45%	62
2018 Q4	$6.37K	Buy	81,712 +5,009	+7%	+$391	0.41%	59
2018 Q3	$6.68M	Buy	76,703 +4,007	+6%	+$349K	0.51%	53
2018 Q2	$6.04K	Buy	72,696 +55,825	+331%	+$4.63K	0.55%	45
2018 Q1	$1.36M	Buy	+16,871	New	+$1.36M	0.16%	152
2017 Q3	–	Sell	-672	Closed	-$52.5K	–	1119
2017 Q2	$52.5K	Buy	+672	New	+$52.5K	0.01%	528