Regions Financial Corp’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 | $27.4M | Sell |
205,316
-1,153
| -0.6% | -$154K | 0.19% | 115 |
|
|
2025
Q1 | $26.6M | Sell |
206,469
-15,854
| -7% | -$2.04M | 0.2% | 112 |
|
|
2024
Q4 | $28.4M | Buy |
222,323
+10,429
| +5% | +$1.33M | 0.21% | 111 |
|
|
2024
Q3 | $27.2M | Sell |
211,894
-8,671
| -4% | -$1.11M | 0.2% | 118 |
|
|
2024
Q2 | $26.2M | Sell |
220,565
-2,569
| -1% | -$305K | 0.2% | 118 |
|
|
2024
Q1 | $27M | Sell |
223,134
-1,859
| -0.8% | -$225K | 0.2% | 113 |
|
|
2023
Q4 | $25.1M | Sell |
224,993
-10,465
| -4% | -$1.17M | 0.21% | 115 |
|
|
2023
Q3 | $24.3M | Sell |
235,458
-4,303
| -2% | -$445K | 0.22% | 105 |
|
|
2023
Q2 | $25.4M | Sell |
239,761
-24,839
| -9% | -$2.63M | 0.22% | 108 |
|
|
2023
Q1 | $27.9M | Sell |
264,600
-11,154
| -4% | -$1.18M | 0.25% | 98 |
|
|
2022
Q4 | $29.8M | Buy |
275,754
+19,307
| +8% | +$2.09M | 0.27% | 92 |
|
|
2022
Q3 | $24.3M | Buy |
256,447
+2,593
| +1% | +$246K | 0.25% | 100 |
|
|
2022
Q2 | $25.8M | Sell |
253,854
-5,882
| -2% | -$598K | 0.25% | 100 |
|
|
2022
Q1 | $29.2M | Buy |
259,736
+28,618
| +12% | +$3.21M | 0.24% | 104 |
|
|
2021
Q4 | $25.9M | Buy |
231,118
+3,511
| +2% | +$394K | 0.2% | 111 |
|
|
2021
Q3 | $23.5M | Sell |
227,607
-2,953
| -1% | -$305K | 0.2% | 108 |
|
|
2021
Q2 | $24.2M | Sell |
230,560
-9,148
| -4% | -$958K | 0.21% | 105 |
|
|
2021
Q1 | $24.2M | Sell |
239,708
-16,526
| -6% | -$1.67M | 0.22% | 104 |
|
|
2020
Q4 | $23.4M | Buy |
256,234
+17,424
| +7% | +$1.59M | 0.23% | 101 |
|
|
2020
Q3 | $19.3M | Sell |
238,810
-25,281
| -10% | -$2.05M | 0.21% | 108 |
|
|
2020
Q2 | $20.8M | Buy |
264,091
+540
| +0.2% | +$42.5K | 0.24% | 99 |
|
|
2020
Q1 | $18.6M | Sell |
263,551
-4,300
| -2% | -$304K | 0.25% | 102 |
|
|
2019
Q4 | $25.1M | Buy |
267,851
+8,596
| +3% | +$806K | 0.26% | 99 |
|
|
2019
Q3 | $23M | Sell |
259,255
-33,616
| -11% | -$2.98M | 0.26% | 102 |
|
|
2019
Q2 | $25.6M | Buy |
292,871
+18,746
| +7% | +$1.64M | 0.29% | 88 |
|
|
2019
Q1 | $23.5M | Sell |
274,125
-5,508
| -2% | -$472K | 0.27% | 89 |
|
|
2018
Q4 | $21.8M | Buy |
279,633
+30,494
| +12% | +$2.38M | 0.27% | 89 |
|
|
2018
Q3 | $21.7M | Buy |
249,139
+39,580
| +19% | +$3.45M | 0.23% | 98 |
|
|
2018
Q2 | $17.4M | Sell |
209,559
-9,695
| -4% | -$805K | 0.2% | 111 |
|
|
2018
Q1 | $18.1M | Sell |
219,254
-24,432
| -10% | -$2.02M | 0.2% | 111 |
|
|
2017
Q4 | $20.9M | Sell |
243,686
-11,781
| -5% | -$1.01M | 0.23% | 108 |
|
|
2017
Q3 | $20.7M | Sell |
255,467
-16,032
| -6% | -$1.3M | 0.24% | 109 |
|
|
2017
Q2 | $21.2M | Sell |
271,499
-8,775
| -3% | -$686K | 0.25% | 108 |
|
|
2017
Q1 | $21.8M | Buy |
280,274
+22,499
| +9% | +$1.75M | 0.26% | 103 |
|
|
2016
Q4 | $19.5M | Buy |
257,775
+27,147
| +12% | +$2.06M | 0.24% | 109 |
|
|
2016
Q3 | $16.6M | Buy |
230,628
+6,770
| +3% | +$488K | 0.21% | 115 |
|
|
2016
Q2 | $16M | Buy |
223,858
+15,036
| +7% | +$1.07M | 0.21% | 111 |
|
|
2016
Q1 | $14.4M | Buy |
208,822
+27,558
| +15% | +$1.9M | 0.19% | 117 |
|
|
2015
Q4 | $12.1M | Buy |
181,264
+102,052
| +129% | +$6.81M | 0.16% | 135 |
|
|
2015
Q3 | $4.96M | Buy |
79,212
+18,411
| +30% | +$1.15M | 0.07% | 174 |
|
|
2015
Q2 | $4.09M | Buy |
60,801
+7,865
| +15% | +$529K | 0.05% | 196 |
|
|
2015
Q1 | $3.62M | Sell |
52,936
-6,328
| -11% | -$432K | 0.05% | 209 |
|
|
2014
Q4 | $4.07M | Buy |
59,264
+11,393
| +24% | +$783K | 0.05% | 198 |
|
|
2014
Q3 | $3.18M | Buy |
47,871
+8,756
| +22% | +$581K | 0.04% | 244 |
|
|
2014
Q2 | $2.59M | Buy |
39,115
+6,560
| +20% | +$435K | 0.03% | 291 |
|
|
2014
Q1 | $2.06M | Sell |
32,555
-175
| -0.5% | -$11K | 0.03% | 344 |
|
|
2013
Q4 | $2.04M | Buy |
32,730
+22,480
| +219% | +$1.4M | 0.03% | 351 |
|
|
2013
Q3 | $589K | Hold |
10,250
| – | – | 0.01% | 698 |
|
|
2013
Q2 | $578K | Buy |
+10,250
| New | +$578K | 0.01% | 680 |
|