Private Advisor Group’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 | $50.4M | Buy |
377,860
+1,180
| +0.3% | +$157K | 0.27% | 75 |
|
|
2025
Q1 | $48.6M | Buy |
376,680
+1,591
| +0.4% | +$205K | 0.29% | 72 |
|
|
2024
Q4 | $47.9M | Buy |
375,089
+2,587
| +0.7% | +$330K | 0.27% | 80 |
|
|
2024
Q3 | $47.8M | Sell |
372,502
-51,966
| -12% | -$6.66M | 0.3% | 70 |
|
|
2024
Q2 | $50.3M | Buy |
424,468
+5,130
| +1% | +$608K | 0.34% | 58 |
|
|
2024
Q1 | $50.7M | Buy |
419,338
+21,114
| +5% | +$2.55M | 0.36% | 56 |
|
|
2023
Q4 | $44.5M | Buy |
398,224
+26,591
| +7% | +$2.97M | 0.35% | 58 |
|
|
2023
Q3 | $38.4M | Sell |
371,633
-327
| -0.1% | -$33.8K | 0.34% | 62 |
|
|
2023
Q2 | $39.8M | Sell |
371,960
-33,932
| -8% | -$3.63M | 0.35% | 59 |
|
|
2023
Q1 | $42.8M | Buy |
405,892
+2,379
| +0.6% | +$251K | 0.41% | 47 |
|
|
2022
Q4 | $7.54M | Buy |
403,513
+40,311
| +11% | +$753K | 0.38% | 48 |
|
|
2022
Q3 | $34.5M | Buy |
363,202
+10,787
| +3% | +$1.02M | 0.4% | 49 |
|
|
2022
Q2 | $35.8M | Buy |
352,415
+12,405
| +4% | +$1.26M | 0.32% | 63 |
|
|
2022
Q1 | $38.2M | Sell |
340,010
-41,740
| -11% | -$4.69M | 0.29% | 66 |
|
|
2021
Q4 | $42.8M | Sell |
381,750
-45,735
| -11% | -$5.13M | 0.32% | 60 |
|
|
2021
Q3 | $44.2M | Buy |
427,485
+88,162
| +26% | +$9.11M | 0.28% | 66 |
|
|
2021
Q2 | $35.6M | Buy |
339,323
+28,482
| +9% | +$2.98M | 0.31% | 62 |
|
|
2021
Q1 | $31.4M | Buy |
310,841
+8,285
| +3% | +$838K | 0.3% | 66 |
|
|
2020
Q4 | $27.7M | Sell |
302,556
-47,190
| -13% | -$4.32M | 0.29% | 65 |
|
|
2020
Q3 | $28.1M | Sell |
349,746
-19,498
| -5% | -$1.57M | 0.37% | 55 |
|
|
2020
Q2 | $29.1M | Buy |
369,244
+43,674
| +13% | +$3.44M | 0.4% | 48 |
|
|
2020
Q1 | $23M | Buy |
325,570
+79,206
| +32% | +$5.6M | 0.42% | 41 |
|
|
2019
Q4 | $23.1M | Buy |
246,364
+25,784
| +12% | +$2.42M | 0.36% | 48 |
|
|
2019
Q3 | $19.6M | Buy |
220,580
+14,237
| +7% | +$1.27M | 0.31% | 64 |
|
|
2019
Q2 | $18M | Buy |
206,343
+35,382
| +21% | +$3.09M | 0.33% | 60 |
|
|
2019
Q1 | $14.7M | Sell |
170,961
-26,930
| -14% | -$2.31M | 0.29% | 73 |
|
|
2018
Q4 | $15.4M | Buy |
197,891
+43,126
| +28% | +$3.36M | 0.37% | 52 |
|
|
2018
Q3 | $13.5M | Buy |
154,765
+77,270
| +100% | +$6.73M | 0.28% | 77 |
|
|
2018
Q2 | $6.43M | Sell |
77,495
-4,594
| -6% | -$381K | 0.11% | 92 |
|
|
2018
Q1 | $6.77M | Buy |
82,089
+9,822
| +14% | +$810K | 0.27% | 86 |
|
|
2017
Q4 | $6.3M | Sell |
72,267
-66,381
| -48% | -$5.78M | 0.27% | 88 |
|
|
2017
Q3 | $11.4M | Sell |
138,648
-664
| -0.5% | -$54.4K | 0.28% | 86 |
|
|
2017
Q2 | $10.9M | Buy |
139,312
+13,514
| +11% | +$1.06M | 0.29% | 81 |
|
|
2017
Q1 | $9.73M | Sell |
125,798
-6,841
| -5% | -$529K | 0.27% | 85 |
|
|
2016
Q4 | $10.1M | Sell |
132,639
-4,226
| -3% | -$321K | 0.33% | 72 |
|
|
2016
Q3 | $9.78M | Buy |
136,865
+10,066
| +8% | +$719K | 0.4% | 52 |
|
|
2016
Q2 | $9.06M | Buy |
126,799
+4,875
| +4% | +$348K | 0.37% | 62 |
|
|
2016
Q1 | $8.42M | Buy |
121,924
+65,622
| +117% | +$4.53M | 0.41% | 54 |
|
|
2015
Q4 | $3.76M | Sell |
56,302
-2,085
| -4% | -$139K | 0.18% | 127 |
|
|
2015
Q3 | $3.66M | Buy |
58,387
+2,966
| +5% | +$186K | 0.2% | 110 |
|
|
2015
Q2 | $3.73M | Buy |
55,421
+3,468
| +7% | +$233K | 0.18% | 117 |
|
|
2015
Q1 | $3.55M | Sell |
51,953
-6,266
| -11% | -$428K | 0.2% | 111 |
|
|
2014
Q4 | $4M | Buy |
58,219
+8,084
| +16% | +$556K | 0.26% | 88 |
|
|
2014
Q3 | $3.33M | Sell |
50,135
-52
| -0.1% | -$3.45K | 0.23% | 100 |
|
|
2014
Q2 | $3.33M | Buy |
50,187
+4,889
| +11% | +$324K | 0.29% | 77 |
|
|
2014
Q1 | $2.86M | Buy |
45,298
+17,523
| +63% | +$1.11M | 0.3% | 77 |
|
|
2013
Q4 | $1.73M | Buy |
+27,775
| New | +$1.73M | 0.19% | 116 |
|