Scotia Capital’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 | $3.78M | Buy |
28,356
+388
| +1% | +$51.7K | 0.02% | 327 |
|
|
2025
Q1 | $3.61M | Buy |
27,968
+266
| +1% | +$34.3K | 0.02% | 315 |
|
|
2024
Q4 | $3.53M | Buy |
27,702
+6,732
| +32% | +$859K | 0.02% | 322 |
|
|
2024
Q3 | $2.69M | Buy |
20,970
+5,010
| +31% | +$642K | 0.01% | 352 |
|
|
2024
Q2 | $1.89M | Buy |
15,960
+4,677
| +41% | +$555K | 0.01% | 383 |
|
|
2024
Q1 | $1.37M | Buy |
11,283
+880
| +8% | +$106K | 0.01% | 438 |
|
|
2023
Q4 | $1.16M | Sell |
10,403
-511
| -5% | -$57K | 0.01% | 436 |
|
|
2023
Q3 | $1.13M | Sell |
10,914
-3,401
| -24% | -$351K | 0.01% | 438 |
|
|
2023
Q2 | $1.52M | Sell |
14,315
-22,877
| -62% | -$2.43M | 0.01% | 380 |
|
|
2023
Q1 | $3.92M | Buy |
37,192
+1,723
| +5% | +$182K | 0.03% | 258 |
|
|
2022
Q4 | $3.84M | Buy |
35,469
+302
| +0.9% | +$32.7K | 0.03% | 252 |
|
|
2022
Q3 | $3.34M | Sell |
35,167
-13,134
| -27% | -$1.25M | 0.03% | 263 |
|
|
2022
Q2 | $4.91M | Buy |
48,301
+640
| +1% | +$65.1K | 0.04% | 221 |
|
|
2022
Q1 | $5.35M | Buy |
47,661
+6,152
| +15% | +$691K | 0.03% | 241 |
|
|
2021
Q4 | $4.65M | Buy |
41,509
+1,950
| +5% | +$219K | 0.03% | 266 |
|
|
2021
Q3 | $4.09M | Buy |
39,559
+4,443
| +13% | +$459K | 0.03% | 260 |
|
|
2021
Q2 | $3.68M | Buy |
35,116
+2,209
| +7% | +$231K | 0.03% | 283 |
|
|
2021
Q1 | $3.33M | Buy |
32,907
+6,484
| +25% | +$656K | 0.03% | 282 |
|
|
2020
Q4 | $2.42M | Buy |
26,423
+660
| +3% | +$60.4K | 0.02% | 296 |
|
|
2020
Q3 | $2.09M | Sell |
25,763
-564
| -2% | -$45.6K | 0.02% | 284 |
|
|
2020
Q2 | $2.08M | Buy |
26,327
+1,152
| +5% | +$90.8K | 0.03% | 256 |
|
|
2020
Q1 | $1.78M | Buy |
25,175
+2,941
| +13% | +$208K | 0.02% | 261 |
|
|
2019
Q4 | $2.08M | Sell |
22,234
-30
| -0.1% | -$2.81K | 0.02% | 283 |
|
|
2019
Q3 | $1.98M | Sell |
22,264
-782
| -3% | -$69.4K | 0.02% | 285 |
|
|
2019
Q2 | $2.01M | Buy |
23,046
+3,229
| +16% | +$282K | 0.02% | 289 |
|
|
2019
Q1 | $1.7M | Sell |
19,817
-301
| -1% | -$25.8K | 0.02% | 302 |
|
|
2018
Q4 | $1.57M | Buy |
20,118
+360
| +2% | +$28.1K | 0.02% | 300 |
|
|
2018
Q3 | $1.72M | Sell |
19,758
-5,759
| -23% | -$502K | 0.02% | 315 |
|
|
2018
Q2 | $2.1M | Buy |
25,517
+175
| +0.7% | +$14.4K | 0.03% | 275 |
|
|
2018
Q1 | $2.09M | Buy |
25,342
+504
| +2% | +$41.6K | 0.03% | 282 |
|
|
2017
Q4 | $2.13M | Buy |
24,838
+980
| +4% | +$83.9K | 0.03% | 277 |
|
|
2017
Q3 | $1.93M | Buy |
23,858
+167
| +0.7% | +$13.5K | 0.03% | 277 |
|
|
2017
Q2 | $1.85M | Buy |
23,691
+650
| +3% | +$50.8K | 0.03% | 253 |
|
|
2017
Q1 | $1.79M | Sell |
23,041
-124
| -0.5% | -$9.63K | 0.03% | 249 |
|
|
2016
Q4 | $1.76M | Sell |
23,165
-922
| -4% | -$69.9K | 0.03% | 250 |
|
|
2016
Q3 | $1.74M | Buy |
24,087
+495
| +2% | +$35.7K | 0.03% | 260 |
|
|
2016
Q2 | $1.69M | Sell |
23,592
-197
| -0.8% | -$14.1K | 0.03% | 252 |
|
|
2016
Q1 | $1.64M | Buy |
23,789
+11,739
| +97% | +$810K | 0.04% | 233 |
|
|
2015
Q4 | $754K | Hold |
12,050
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $755K | Sell |
12,050
-516
| -4% | -$32.3K | 0.02% | 351 |
|
|
2015
Q2 | $846K | Sell |
12,566
-400
| -3% | -$26.9K | 0.02% | 343 |
|
|
2015
Q1 | $886K | Buy |
12,966
+2
| +0% | +$137 | 0.02% | 327 |
|
|
2014
Q4 | $891K | Buy |
12,964
+3
| +0% | +$206 | 0.02% | 315 |
|
|
2014
Q3 | $861K | Sell |
12,961
-552
| -4% | -$36.7K | 0.02% | 323 |
|
|
2014
Q2 | $896K | Buy |
13,513
+3
| +0% | +$199 | 0.02% | 315 |
|
|
2014
Q1 | $853K | Buy |
13,510
+5,502
| +69% | +$347K | 0.02% | 326 |
|
|
2013
Q4 | $499K | Buy |
8,008
+903
| +13% | +$56.3K | 0.01% | 368 |
|
|
2013
Q3 | $408K | Sell |
7,105
-25
| -0.4% | -$1.44K | 0.01% | 359 |
|
|
2013
Q2 | $402K | Buy |
+7,130
| New | +$402K | 0.02% | 329 |
|