Northern Trust’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 | $22.3M | Buy |
167,102
+1,370
| +0.8% | +$183K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $21.4M | Sell |
165,732
-3,423
| -2% | -$441K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $21.6M | Buy |
169,155
+10,393
| +7% | +$1.33M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $20.4M | Buy |
158,762
+22,650
| +17% | +$2.9M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $16.1M | Sell |
136,112
-24,732
| -15% | -$2.93M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $19.5M | Buy |
160,844
+23,519
| +17% | +$2.85M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $15.3M | Buy |
137,325
+8,287
| +6% | +$925K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $13.3M | Sell |
129,038
-5,386
| -4% | -$556K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $14.3M | Sell |
134,424
-27,095
| -17% | -$2.87M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $17M | Buy |
161,519
+11,332
| +8% | +$1.2M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $16.3M | Buy |
150,187
+5,322
| +4% | +$576K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $13.7M | Buy |
144,865
+9,958
| +7% | +$945K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $13.7M | Buy |
134,907
+1,544
| +1% | +$157K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $15M | Sell |
133,363
-49
| -0% | -$5.5K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $15M | Sell |
133,412
-12,945
| -9% | -$1.45M | ﹤0.01% | 1972 |
|
|
2021
Q3 | $15.1M | Sell |
146,357
-10,691
| -7% | -$1.1M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $16.5M | Buy |
157,048
+49,172
| +46% | +$5.15M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $10.9M | Buy |
107,876
+12,483
| +13% | +$1.26M | ﹤0.01% | 2235 |
|
|
2020
Q4 | $8.73M | Buy |
95,393
+4,066
| +4% | +$372K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $7.39M | Sell |
91,327
-40,788
| -31% | -$3.3M | ﹤0.01% | 2289 |
|
|
2020
Q2 | $10.4M | Sell |
132,115
-7,259
| -5% | -$572K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $9.86M | Buy |
139,374
+47,646
| +52% | +$3.37M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $8.6M | Buy |
91,728
+10,975
| +14% | +$1.03M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $7.17M | Buy |
80,753
+25,935
| +47% | +$2.3M | ﹤0.01% | 2348 |
|
|
2019
Q2 | $4.79M | Buy |
54,818
+4,708
| +9% | +$411K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $4.29M | Sell |
50,110
-5,074
| -9% | -$435K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $4.3M | Buy |
55,184
+2,856
| +5% | +$223K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $4.56M | Sell |
52,328
-6,396
| -11% | -$557K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $4.88M | Sell |
58,724
-2,293
| -4% | -$190K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $5.03M | Sell |
61,017
-9,793
| -14% | -$808K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $6.06M | Sell |
70,810
-2,818
| -4% | -$241K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $5.97M | Buy |
73,628
+8,122
| +12% | +$658K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $5.12M | Buy |
65,506
+2,175
| +3% | +$170K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $4.92M | Buy |
63,331
+3,871
| +7% | +$301K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $4.51M | Sell |
59,460
-537
| -0.9% | -$40.7K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $4.33M | Buy |
59,997
+5,089
| +9% | +$367K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $3.92M | Sell |
54,908
-35,055
| -39% | -$2.51M | ﹤0.01% | 2626 |
|
|
2016
Q1 | $6.21M | Buy |
89,963
+21,411
| +31% | +$1.48M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $4.58M | Sell |
68,552
-1,069
| -2% | -$71.4K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $4.36M | Sell |
69,621
-7,964
| -10% | -$499K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $5.22M | Buy |
77,585
+6,645
| +9% | +$447K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $4.85M | Buy |
70,940
+16,362
| +30% | +$1.12M | ﹤0.01% | 2520 |
|
|
2014
Q4 | $3.75M | Buy |
54,578
+4,710
| +9% | +$324K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $3.31M | Sell |
49,868
-1,545
| -3% | -$103K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $3.41M | Buy |
51,413
+7
| +0% | +$464 | ﹤0.01% | 2776 |
|
|
2014
Q1 | $3.24M | Sell |
51,406
-3,139
| -6% | -$198K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $3.4M | Sell |
54,545
-27,581
| -34% | -$1.72M | ﹤0.01% | 2818 |
|
|
2013
Q3 | $4.72M | Buy |
82,126
+1,295
| +2% | +$74.4K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $4.56M | Buy |
+80,831
| New | +$4.56M | ﹤0.01% | 2478 |
|