SEI Investments’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 | $34M | Buy |
255,312
+12,814
| +5% | +$1.71M | 0.04% | 479 |
|
|
2025
Q1 | $31.3M | Sell |
242,498
-2,285
| -0.9% | -$295K | 0.04% | 489 |
|
|
2024
Q4 | $31.2M | Buy |
244,783
+2,709
| +1% | +$346K | 0.04% | 468 |
|
|
2024
Q3 | $31M | Buy |
242,074
+23,387
| +11% | +$3M | 0.04% | 482 |
|
|
2024
Q2 | $25.9M | Sell |
218,687
-329
| -0.2% | -$39K | 0.04% | 490 |
|
|
2024
Q1 | $26.5M | Buy |
219,016
+49,945
| +30% | +$6.04M | 0.04% | 485 |
|
|
2023
Q4 | $18.9M | Buy |
169,071
+31,889
| +23% | +$3.56M | 0.03% | 583 |
|
|
2023
Q3 | $14.2M | Buy |
137,182
+12,734
| +10% | +$1.32M | 0.03% | 672 |
|
|
2023
Q2 | $13.2M | Buy |
124,448
+8,371
| +7% | +$888K | 0.02% | 727 |
|
|
2023
Q1 | $12.2M | Buy |
116,077
+11,882
| +11% | +$1.25M | 0.02% | 731 |
|
|
2022
Q4 | $11.3M | Sell |
104,195
-3,818
| -4% | -$413K | 0.03% | 685 |
|
|
2022
Q3 | $10.2M | Sell |
108,013
-9,159
| -8% | -$869K | 0.02% | 755 |
|
|
2022
Q2 | $11.9M | Sell |
117,172
-6,227
| -5% | -$634K | 0.03% | 698 |
|
|
2022
Q1 | $13.8M | Buy |
123,399
+1,853
| +2% | +$208K | 0.03% | 641 |
|
|
2021
Q4 | $13.6M | Buy |
121,546
+5,594
| +5% | +$627K | 0.03% | 647 |
|
|
2021
Q3 | $12M | Buy |
115,952
+12,703
| +12% | +$1.31M | 0.03% | 671 |
|
|
2021
Q2 | $10.8M | Buy |
103,249
+7,718
| +8% | +$810K | 0.02% | 689 |
|
|
2021
Q1 | $8.75M | Hold |
95,531
| – | – | 0.02% | 732 |
|
|
2020
Q4 | $8.75M | Buy |
95,531
+15,849
| +20% | +$1.45M | 0.02% | 701 |
|
|
2020
Q3 | $6.44M | Buy |
79,682
+32,839
| +70% | +$2.65M | 0.02% | 746 |
|
|
2020
Q2 | $3.69M | Buy |
46,843
+7,431
| +19% | +$586K | 0.01% | 988 |
|
|
2020
Q1 | $2.79M | Sell |
39,412
-6,034
| -13% | -$427K | 0.01% | 1008 |
|
|
2019
Q4 | $4.27M | Buy |
45,446
+2,450
| +6% | +$230K | 0.01% | 991 |
|
|
2019
Q3 | $3.81M | Buy |
42,996
+3,430
| +9% | +$304K | 0.01% | 1041 |
|
|
2019
Q2 | $3.46M | Buy |
39,566
+4,111
| +12% | +$360K | 0.01% | 1085 |
|
|
2019
Q1 | $3.04M | Buy |
35,455
+3,419
| +11% | +$293K | 0.01% | 1142 |
|
|
2018
Q4 | $2.51M | Sell |
32,036
-5,957
| -16% | -$467K | 0.01% | 1213 |
|
|
2018
Q3 | $3.3M | Buy |
37,993
+531
| +1% | +$46.2K | 0.01% | 1073 |
|
|
2018
Q2 | $3.11M | Buy |
37,462
+8,325
| +29% | +$691K | 0.01% | 1133 |
|
|
2018
Q1 | $2.4M | Buy |
29,137
+7,158
| +33% | +$591K | 0.01% | 1141 |
|
|
2017
Q4 | $1.88M | Buy |
21,979
+691
| +3% | +$59.2K | 0.01% | 1312 |
|
|
2017
Q3 | $1.73M | Buy |
21,288
+5,779
| +37% | +$469K | 0.01% | 1266 |
|
|
2017
Q2 | $1.21M | Sell |
15,509
-5,828
| -27% | -$455K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.66M | Buy |
21,337
+3,637
| +21% | +$282K | 0.01% | 1222 |
|
|
2016
Q4 | $1.34M | Sell |
17,700
-1,119
| -6% | -$84.8K | 0.01% | 1282 |
|
|
2016
Q3 | $1.36M | Buy |
18,819
+9,221
| +96% | +$665K | 0.01% | 1174 |
|
|
2016
Q2 | $686K | Buy |
9,598
+5,041
| +111% | +$360K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $315K | Buy |
4,557
+3,096
| +212% | +$214K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $98K | Sell |
1,461
-1,114
| -43% | -$74.7K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $161K | Buy |
2,575
+135
| +6% | +$8.44K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $164K | Hold |
2,440
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | $167K | Buy |
+2,440
| New | +$167K | ﹤0.01% | 1458 |
|