Northwestern Mutual Wealth Management’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 | $39.1M | Buy |
293,480
+20,596
| +8% | +$2.75M | 0.03% | 277 |
|
|
2025
Q1 | $35.2M | Buy |
272,884
+10,489
| +4% | +$1.35M | 0.03% | 276 |
|
|
2024
Q4 | $33.5M | Buy |
262,395
+57,426
| +28% | +$7.33M | 0.03% | 263 |
|
|
2024
Q3 | $26.3M | Sell |
204,969
-163
| -0.1% | -$20.9K | 0.02% | 283 |
|
|
2024
Q2 | $24.3M | Buy |
205,132
+12,107
| +6% | +$1.44M | 0.02% | 288 |
|
|
2024
Q1 | $23.4M | Sell |
193,025
-27,786
| -13% | -$3.36M | 0.02% | 285 |
|
|
2023
Q4 | $24.6M | Sell |
220,811
-3,563
| -2% | -$398K | 0.03% | 264 |
|
|
2023
Q3 | $23.2M | Buy |
224,374
+2,742
| +1% | +$283K | 0.03% | 263 |
|
|
2023
Q2 | $23.5M | Sell |
221,632
-42,331
| -16% | -$4.49M | 0.03% | 258 |
|
|
2023
Q1 | $27.8M | Buy |
263,963
+95,581
| +57% | +$10.1M | 0.04% | 221 |
|
|
2022
Q4 | $18.2M | Buy |
168,382
+13,957
| +9% | +$1.51M | 0.03% | 253 |
|
|
2022
Q3 | $14.7M | Sell |
154,425
-12,320
| -7% | -$1.17M | 0.03% | 253 |
|
|
2022
Q2 | $17M | Buy |
166,745
+20,723
| +14% | +$2.11M | 0.03% | 231 |
|
|
2022
Q1 | $16.4M | Buy |
146,022
+22,640
| +18% | +$2.54M | 0.03% | 241 |
|
|
2021
Q4 | $13.8M | Buy |
123,382
+16,672
| +16% | +$1.87M | 0.02% | 242 |
|
|
2021
Q3 | $11M | Buy |
106,710
+11,080
| +12% | +$1.15M | 0.02% | 257 |
|
|
2021
Q2 | $10M | Buy |
95,630
+4,724
| +5% | +$495K | 0.02% | 262 |
|
|
2021
Q1 | $9.19M | Buy |
90,906
+7,713
| +9% | +$780K | 0.02% | 251 |
|
|
2020
Q4 | $7.61M | Buy |
83,193
+7,492
| +10% | +$686K | 0.02% | 263 |
|
|
2020
Q3 | $6.13M | Sell |
75,701
-127,028
| -63% | -$10.3M | 0.02% | 269 |
|
|
2020
Q2 | $16M | Buy |
202,729
+17,382
| +9% | +$1.37M | 0.05% | 151 |
|
|
2020
Q1 | $13.1M | Buy |
185,347
+27,326
| +17% | +$1.93M | 0.05% | 151 |
|
|
2019
Q4 | $14.8M | Buy |
158,021
+29,139
| +23% | +$2.73M | 0.05% | 156 |
|
|
2019
Q3 | $11.4M | Buy |
128,882
+12,009
| +10% | +$1.07M | 0.04% | 172 |
|
|
2019
Q2 | $10.2M | Buy |
116,873
+79,151
| +210% | +$6.92M | 0.04% | 177 |
|
|
2019
Q1 | $3.23M | Buy |
37,722
+4,202
| +13% | +$360K | 0.01% | 295 |
|
|
2018
Q4 | $2.61M | Buy |
33,520
+3,297
| +11% | +$257K | 0.01% | 308 |
|
|
2018
Q3 | $2.63M | Sell |
30,223
-153
| -0.5% | -$13.3K | 0.01% | 288 |
|
|
2018
Q2 | $2.52M | Buy |
30,376
+2,686
| +10% | +$223K | 0.01% | 280 |
|
|
2018
Q1 | $2.28M | Buy |
27,690
+2,900
| +12% | +$239K | 0.01% | 279 |
|
|
2017
Q4 | $2.12M | Sell |
24,790
-90
| -0.4% | -$7.71K | 0.01% | 272 |
|
|
2017
Q3 | $2.02M | Sell |
24,880
-837
| -3% | -$67.9K | 0.01% | 267 |
|
|
2017
Q2 | $2.01M | Buy |
25,717
+8,248
| +47% | +$645K | 0.02% | 260 |
|
|
2017
Q1 | $1.36M | Buy |
17,469
+5,638
| +48% | +$438K | 0.01% | 290 |
|
|
2016
Q4 | $896K | Buy |
+11,831
| New | +$896K | 0.01% | 349 |
|
|
2016
Q3 | – | Sell |
-4,446
| Closed | -$318K | – | 1510 |
|
|
2016
Q2 | $318K | Buy |
4,446
+1,210
| +37% | +$86.5K | ﹤0.01% | 496 |
|
|
2016
Q1 | $223K | Buy |
3,236
+984
| +44% | +$67.8K | ﹤0.01% | 544 |
|
|
2015
Q4 | $150K | Buy |
2,252
+1,467
| +187% | +$97.7K | ﹤0.01% | 563 |
|
|
2015
Q3 | $49K | Sell |
785
-598
| -43% | -$37.3K | ﹤0.01% | 713 |
|
|
2015
Q2 | $93K | Sell |
1,383
-308
| -18% | -$20.7K | ﹤0.01% | 568 |
|
|
2015
Q1 | $115K | Buy |
1,691
+1,162
| +220% | +$79K | ﹤0.01% | 518 |
|
|
2014
Q4 | $36K | Buy |
+529
| New | +$36K | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-819
| Closed | -$54K | – | 1465 |
|
|
2014
Q2 | $54K | Buy |
+819
| New | +$54K | ﹤0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-359
| Closed | -$22K | – | 1472 |
|
|
2013
Q4 | $22K | Buy |
+359
| New | +$22K | ﹤0.01% | 762 |
|