Schroder Investment Management 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 | $2.81M | Buy |
21,064
+1,025
| +5% | +$137K | ﹤0.01% | 861 |
|
|
2025
Q1 | $2.58M | Hold |
20,039
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $2.56M | Sell |
20,039
-2,875
| -13% | -$367K | ﹤0.01% | 888 |
|
|
2024
Q3 | $2.94M | Buy |
22,914
+11,486
| +101% | +$1.47M | ﹤0.01% | 889 |
|
|
2024
Q2 | $1.35M | Buy |
11,428
+1,183
| +12% | +$140K | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.24M | Buy |
10,245
+900
| +10% | +$109K | ﹤0.01% | 992 |
|
|
2023
Q4 | $1.04M | Sell |
9,345
-1,180
| -11% | -$132K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $1.09M | Buy |
10,525
+500
| +5% | +$51.7K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.06M | Hold |
10,025
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $1.06M | Buy |
10,025
+250
| +3% | +$26.4K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $1.06M | Sell |
9,775
-17,622
| -64% | -$1.91M | ﹤0.01% | 1046 |
|
|
2022
Q3 | $2.6M | Sell |
27,397
-195,842
| -88% | -$18.6M | ﹤0.01% | 897 |
|
|
2022
Q2 | $22.8M | Sell |
223,239
-266,074
| -54% | -$27.2M | 0.03% | 428 |
|
|
2022
Q1 | $55.7M | Buy |
+489,313
| New | +$55.7M | 0.07% | 269 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$25K | – | 1627 |
|
|
2021
Q1 | $25K | Sell |
250
-850
| -77% | -$85K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $101K | Hold |
1,100
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q3 | $89K | Hold |
1,100
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $87K | Sell |
1,100
-965
| -47% | -$76.3K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $151K | Sell |
2,065
-2,385
| -54% | -$174K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $417K | Sell |
4,450
-1,555
| -26% | -$146K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $531K | Hold |
6,005
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $525K | Sell |
6,005
-500
| -8% | -$43.7K | ﹤0.01% | 972 |
|
|
2019
Q1 | $558K | Buy |
6,505
+350
| +6% | +$30K | ﹤0.01% | 989 |
|
|
2018
Q4 | $480 | Sell |
6,155
-185
| -3% | -$14 | ﹤0.01% | 1000 |
|
|
2018
Q3 | $552K | Buy |
6,340
+1,060
| +20% | +$92.3K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $438K | Buy |
5,280
+1,830
| +53% | +$152K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $284K | Hold |
3,450
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q4 | $296K | Sell |
3,450
-675
| -16% | -$57.9K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $334K | Buy |
4,125
+330
| +9% | +$26.7K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $296K | Buy |
3,795
+805
| +27% | +$62.8K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $233K | Hold |
2,990
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $227K | Sell |
2,990
-780
| -21% | -$59.2K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $272K | Buy |
3,770
+800
| +27% | +$57.7K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $212K | Buy |
2,970
+1,000
| +51% | +$71.4K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $136K | Sell |
1,970
-260
| -12% | -$17.9K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $149K | Hold |
2,230
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $140K | Hold |
2,230
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $150K | Buy |
2,230
+1,325
| +146% | +$89.1K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $61K | Buy |
+905
| New | +$61K | ﹤0.01% | 1134 |
|