OA
Operose Advisors’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 | $47M | Sell |
352,758
-394
| -0.1% | -$52.5K | 13.26% | 2 |
|
|
2025
Q1 | $45.5M | Sell |
353,152
-1,066
| -0.3% | -$137K | 15.09% | 2 |
|
|
2024
Q4 | $45.2M | Sell |
354,218
-55,360
| -14% | -$7.06M | 15.46% | 2 |
|
|
2024
Q3 | $52.5M | Sell |
409,578
-29,225
| -7% | -$3.75M | 16.98% | 2 |
|
|
2024
Q2 | $52M | Sell |
438,803
-60,073
| -12% | -$7.12M | 18.43% | 1 |
|
|
2024
Q1 | $60.4M | Sell |
498,876
-13,793
| -3% | -$1.67M | 20.39% | 1 |
|
|
2023
Q4 | $57.2M | Sell |
512,669
-43,290
| -8% | -$4.83M | 22.9% | 1 |
|
|
2023
Q3 | $57.4M | Buy |
555,959
+1,628
| +0.3% | +$168K | 22.75% | 1 |
|
|
2023
Q2 | $58.8M | Buy |
554,331
+12,130
| +2% | +$1.29M | 26.65% | 1 |
|
|
2023
Q1 | $57.2M | Buy |
542,201
+30,580
| +6% | +$3.23M | 28.41% | 1 |
|
|
2022
Q4 | $55.4M | Buy |
511,621
+35,852
| +8% | +$3.88M | 29.56% | 1 |
|
|
2022
Q3 | $45.1M | Buy |
475,769
+18,208
| +4% | +$1.73M | 29.64% | 1 |
|
|
2022
Q2 | $46.5M | Buy |
457,561
+65,094
| +17% | +$6.62M | 32.73% | 1 |
|
|
2022
Q1 | $44.1M | Buy |
392,467
+91,530
| +30% | +$10.3M | 30.44% | 1 |
|
|
2021
Q4 | $33.7M | Buy |
+300,937
| New | +$33.7M | 27.45% | 1 |
|