Orion Portfolio Solutions’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.56M | Buy |
43,110
+6,792
| +19% | +$876K | 0.05% | 321 |
|
|
2024
Q4 | $4.63M | Buy |
36,318
+7,929
| +28% | +$1.01M | 0.05% | 349 |
|
|
2024
Q3 | $3.64M | Sell |
28,389
-3,148
| -10% | -$404K | 0.04% | 431 |
|
|
2024
Q2 | $3.74M | Buy |
31,537
+852
| +3% | +$101K | 0.04% | 398 |
|
|
2024
Q1 | $3.71M | Sell |
30,685
-5,128
| -14% | -$620K | 0.04% | 410 |
|
|
2023
Q4 | $4.03M | Sell |
35,813
-33,228
| -48% | -$3.74M | 0.05% | 355 |
|
|
2023
Q3 | $7.13M | Buy |
69,041
+6,270
| +10% | +$648K | 0.09% | 221 |
|
|
2023
Q2 | $6.66M | Buy |
62,771
+3,829
| +6% | +$406K | 0.07% | 263 |
|
|
2023
Q1 | $6.22M | Buy |
58,942
+22,696
| +63% | +$2.39M | 0.08% | 230 |
|
|
2022
Q4 | $3.92M | Buy |
36,246
+5,063
| +16% | +$548K | 0.14% | 108 |
|
|
2022
Q3 | $2.96M | Buy |
31,183
+884
| +3% | +$83.9K | 0.12% | 121 |
|
|
2022
Q2 | $3.08M | Sell |
30,299
-341
| -1% | -$34.7K | 0.12% | 113 |
|
|
2022
Q1 | $3.44M | Buy |
30,640
+7,532
| +33% | +$845K | 0.12% | 115 |
|
|
2021
Q4 | $2.59M | Buy |
23,108
+4,694
| +25% | +$526K | 0.09% | 145 |
|
|
2021
Q3 | $1.9M | Sell |
18,414
-2,894
| -14% | -$299K | 0.07% | 167 |
|
|
2021
Q2 | $2.23M | Buy |
21,308
+464
| +2% | +$48.6K | 0.09% | 135 |
|
|
2021
Q1 | $2.11M | Sell |
20,844
-571
| -3% | -$57.7K | 0.09% | 125 |
|
|
2020
Q4 | $1.96M | Buy |
21,415
+2,473
| +13% | +$226K | 0.09% | 136 |
|
|
2020
Q3 | $1.53M | Buy |
18,942
+2,705
| +17% | +$219K | 0.08% | 138 |
|
|
2020
Q2 | $1.28M | Buy |
16,237
+2,298
| +16% | +$181K | 0.07% | 132 |
|
|
2020
Q1 | $986K | Buy |
13,939
+1,309
| +10% | +$92.6K | 0.07% | 129 |
|
|
2019
Q4 | $1.18M | Buy |
+12,630
| New | +$1.18M | 0.09% | 123 |
|