Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,901
| Closed | -$3.06M | – | 2754 |
|
|
2024
Q3 | $3.06M | Buy |
23,901
+13
| +0.1% | +$1.67K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $2.83M | Buy |
23,888
+6,229
| +35% | +$739K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $2.14M | Buy |
17,659
+872
| +5% | +$106K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $1.87M | Sell |
16,787
-1,945
| -10% | -$217K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $1.94M | Sell |
18,732
-993
| -5% | -$103K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $2.09M | Buy |
19,725
+3,813
| +24% | +$404K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $1.68M | Buy |
15,912
+2,630
| +20% | +$277K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.44M | Buy |
13,282
+2,299
| +21% | +$249K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.06M | Buy |
10,983
+2,241
| +26% | +$216K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $892K | Buy |
8,742
+2,265
| +35% | +$231K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $727K | Buy |
6,477
+3,021
| +87% | +$339K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $379K | Sell |
3,456
-28
| -0.8% | -$3.07K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $365K | Sell |
3,484
-272
| -7% | -$28.5K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $394K | Sell |
3,756
-2,210
| -37% | -$232K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $603K | Sell |
5,966
-390
| -6% | -$39.4K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $582K | Buy |
6,356
+2,268
| +55% | +$208K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $331K | Sell |
4,088
-4,839
| -54% | -$392K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $703K | Buy |
8,927
+451
| +5% | +$35.5K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $599K | Buy |
8,476
+3,050
| +56% | +$216K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $508K | Buy |
5,426
+131
| +2% | +$12.3K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $469K | Sell |
5,295
-457
| -8% | -$40.5K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $502K | Sell |
5,752
-6,012
| -51% | -$525K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $1.01M | Buy |
11,764
+320
| +3% | +$27.4K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $886K | Sell |
11,444
-2,053
| -15% | -$159K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.18M | Sell |
13,497
-889
| -6% | -$77.4K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.2M | Sell |
14,386
-3,800
| -21% | -$316K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.5M | Buy |
18,186
+5,055
| +38% | +$417K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $1.13M | Sell |
13,131
-369
| -3% | -$31.7K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.09M | Buy |
+13,500
| New | +$1.09M | ﹤0.01% | 1814 |
|