Renaissance Technologies’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 | $3.15M | Sell |
23,600
-28,400
| -55% | -$3.79M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $6.71M | Buy |
52,000
+48,000
| +1,200% | +$6.19M | 0.01% | 1240 |
|
|
2024
Q4 | $510K | Sell |
4,000
-21,363
| -84% | -$2.73M | ﹤0.01% | 2839 |
|
|
2024
Q3 | $3.25M | Buy |
+25,363
| New | +$3.25M | ﹤0.01% | 1719 |
|
|
2024
Q2 | – | Sell |
-14,400
| Closed | -$1.74M | – | 4007 |
|
|
2024
Q1 | $1.74M | Sell |
14,400
-7,500
| -34% | -$907K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $2.45M | Buy |
21,900
+17,100
| +356% | +$1.91M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $496K | Buy |
+4,800
| New | +$496K | ﹤0.01% | 2706 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$314K | – | 4449 |
|
|
2022
Q4 | $314K | Sell |
2,900
-28,400
| -91% | -$3.08M | ﹤0.01% | 3198 |
|
|
2022
Q3 | $2.97M | Buy |
31,300
+13,200
| +73% | +$1.25M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $1.84M | Buy |
18,100
+7,900
| +77% | +$804K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $1.15M | Sell |
10,200
-1,600
| -14% | -$180K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $1.32M | Sell |
11,800
-1,200
| -9% | -$135K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $1.34M | Buy |
+13,000
| New | +$1.34M | ﹤0.01% | 2384 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$1.63M | – | 3755 |
|
|
2020
Q3 | $1.63M | Buy |
20,100
+13,800
| +219% | +$1.12M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $496K | Sell |
6,300
-1,400
| -18% | -$110K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $545K | Buy |
+7,700
| New | +$545K | ﹤0.01% | 2721 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$399K | – | 3777 |
|
|
2019
Q3 | $399K | Sell |
4,500
-600
| -12% | -$53.2K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $446K | Buy |
5,100
+200
| +4% | +$17.5K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $420K | Sell |
4,900
-2,700
| -36% | -$231K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $593K | Buy |
7,600
+2,100
| +38% | +$164K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $479K | Sell |
5,500
-2,500
| -31% | -$218K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $664K | Buy |
+8,000
| New | +$664K | ﹤0.01% | 2746 |
|