Osaic Holdings’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 | $118M | Sell |
914,551
-132,554
| -13% | -$17M | 0.26% | 72 |
|
|
2025
Q1 | $135M | Buy |
1,047,105
+104,203
| +11% | +$13.4M | 0.3% | 61 |
|
|
2024
Q4 | $120M | Buy |
942,902
+6,240
| +0.7% | +$794K | 0.27% | 68 |
|
|
2024
Q3 | $120M | Sell |
936,662
-10,653
| -1% | -$1.37M | 0.27% | 68 |
|
|
2024
Q2 | $112M | Sell |
947,315
-54,693
| -5% | -$6.49M | 0.27% | 71 |
|
|
2024
Q1 | $121M | Sell |
1,002,008
-133,380
| -12% | -$16.1M | 0.27% | 70 |
|
|
2023
Q4 | $127M | Sell |
1,135,388
-327,743
| -22% | -$36.6M | 0.22% | 98 |
|
|
2023
Q3 | $151M | Sell |
1,463,131
-15,379
| -1% | -$1.59M | 0.22% | 96 |
|
|
2023
Q2 | $157M | Sell |
1,478,510
-56,187
| -4% | -$5.96M | 0.28% | 76 |
|
|
2023
Q1 | $162M | Buy |
1,534,697
+5,909
| +0.4% | +$624K | 0.3% | 68 |
|
|
2022
Q4 | $165M | Buy |
1,528,788
+340,683
| +29% | +$36.9M | 0.34% | 57 |
|
|
2022
Q3 | $113M | Buy |
1,188,105
+143,353
| +14% | +$13.6M | 0.26% | 79 |
|
|
2022
Q2 | $106M | Buy |
1,044,752
+86,241
| +9% | +$8.78M | 0.23% | 86 |
|
|
2022
Q1 | $100M | Buy |
958,511
+72,157
| +8% | +$7.53M | 0.19% | 98 |
|
|
2021
Q4 | $99.4M | Buy |
886,354
+6,889
| +0.8% | +$773K | 0.19% | 103 |
|
|
2021
Q3 | $91M | Buy |
879,465
+64,176
| +8% | +$6.64M | 0.19% | 108 |
|
|
2021
Q2 | $85.5M | Buy |
815,289
+27,685
| +4% | +$2.9M | 0.19% | 111 |
|
|
2021
Q1 | $79.7M | Buy |
787,604
+905
| +0.1% | +$91.5K | 0.19% | 104 |
|
|
2020
Q4 | $72M | Sell |
786,699
-41,855
| -5% | -$3.83M | 0.19% | 106 |
|
|
2020
Q3 | $67M | Sell |
828,554
-3,671
| -0.4% | -$297K | 0.2% | 109 |
|
|
2020
Q2 | $65.6M | Sell |
832,225
-1,286,220
| -61% | -$101M | 0.22% | 99 |
|
|
2020
Q1 | $68.8M | Buy |
+2,118,445
| New | +$68.8M | 0.28% | 72 |
|