Rakuten Investment Management’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
Q1 | $161M | Buy |
+1,258,454
| New | +$161M | 0.73% | 10 |
|
|
2024
Q3 | $135M | Buy |
1,058,854
+59,400
| +6% | +$7.59M | 0.79% | 5 |
|
|
2024
Q2 | $118M | Buy |
999,454
+70,900
| +8% | +$8.39M | 0.78% | 5 |
|
|
2024
Q1 | $112M | Buy |
928,554
+24,256
| +3% | +$2.93M | 0.82% | 3 |
|
|
2023
Q4 | $101M | Buy |
904,298
+10,500
| +1% | +$1.17M | 0.89% | 3 |
|
|
2023
Q3 | $92.8M | Buy |
893,798
+10,000
| +1% | +$1.04M | 0.96% | 3 |
|
|
2023
Q2 | $93M | Sell |
883,798
-28,500
| -3% | -$3M | 1% | 3 |
|
|
2023
Q1 | $95.2M | Buy |
912,298
+82,600
| +10% | +$8.62M | 1.15% | 3 |
|
|
2022
Q4 | $90M | Buy |
829,698
+103,600
| +14% | +$11.2M | 1.23% | 3 |
|
|
2022
Q3 | $69.9M | Buy |
726,098
+47,100
| +7% | +$4.53M | 1.14% | 3 |
|
|
2022
Q2 | $69.3M | Buy |
678,998
+79,600
| +13% | +$8.13M | 1.17% | 3 |
|
|
2022
Q1 | $68.2M | Buy |
599,398
+61,600
| +11% | +$7.01M | 1.08% | 3 |
|
|
2021
Q4 | $60.3M | Buy |
537,798
+42,900
| +9% | +$4.81M | 1.04% | 3 |
|
|
2021
Q3 | $51.9M | Buy |
494,898
+7,600
| +2% | +$797K | 1.12% | 3 |
|
|
2021
Q2 | $50.8M | Buy |
487,298
+49,300
| +11% | +$5.14M | 1.27% | 3 |
|
|
2021
Q1 | $44.4M | Buy |
437,998
+55,700
| +15% | +$5.65M | 1.43% | 3 |
|
|
2020
Q4 | $34.6M | Buy |
382,298
+42,700
| +13% | +$3.86M | 1.38% | 3 |
|
|
2020
Q3 | $27.3M | Buy |
339,598
+22,500
| +7% | +$1.81M | 1.43% | 3 |
|
|
2020
Q2 | $24.7M | Buy |
317,098
+26,000
| +9% | +$2.02M | 1.62% | 3 |
|
|
2020
Q1 | $21M | Buy |
291,098
+37,700
| +15% | +$2.72M | 1.92% | 3 |
|
|
2019
Q4 | $23.8M | Buy |
+253,398
| New | +$23.8M | 2.22% | 3 |
|