Stephens Inc’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 | $8.75M | Sell |
65,672
-8,803
| -12% | -$1.17M | 0.12% | 177 |
|
|
2025
Q1 | $9.6M | Sell |
74,475
-8,473
| -10% | -$1.09M | 0.14% | 159 |
|
|
2024
Q4 | $10.6M | Buy |
82,948
+4,839
| +6% | +$617K | 0.15% | 148 |
|
|
2024
Q3 | $10M | Buy |
78,109
+1,310
| +2% | +$168K | 0.14% | 162 |
|
|
2024
Q2 | $9.11M | Sell |
76,799
-2,629
| -3% | -$312K | 0.14% | 163 |
|
|
2024
Q1 | $9.61M | Buy |
79,428
+2
| +0% | +$242 | 0.15% | 163 |
|
|
2023
Q4 | $8.87M | Sell |
79,426
-2,238
| -3% | -$250K | 0.15% | 160 |
|
|
2023
Q3 | $8.44M | Sell |
81,664
-6,488
| -7% | -$670K | 0.16% | 144 |
|
|
2023
Q2 | $9.35M | Sell |
88,152
-3,313
| -4% | -$351K | 0.17% | 143 |
|
|
2023
Q1 | $9.65M | Buy |
91,465
+5,006
| +6% | +$528K | 0.19% | 132 |
|
|
2022
Q4 | $9.36M | Buy |
86,459
+1,592
| +2% | +$172K | 0.19% | 130 |
|
|
2022
Q3 | $8.05M | Buy |
84,867
+7,536
| +10% | +$715K | 0.17% | 144 |
|
|
2022
Q2 | $7.87M | Sell |
77,331
-157
| -0.2% | -$16K | 0.16% | 153 |
|
|
2022
Q1 | $8.7M | Sell |
77,488
-2,297
| -3% | -$258K | 0.14% | 168 |
|
|
2021
Q4 | $8.95M | Sell |
79,785
-1,781
| -2% | -$200K | 0.14% | 163 |
|
|
2021
Q3 | $8.43M | Buy |
81,566
+1,652
| +2% | +$171K | 0.13% | 167 |
|
|
2021
Q2 | $8.37M | Sell |
79,914
-5,638
| -7% | -$591K | 0.13% | 174 |
|
|
2021
Q1 | $8.65M | Buy |
85,552
+11,768
| +16% | +$1.19M | 0.14% | 143 |
|
|
2020
Q4 | $6.75M | Buy |
73,784
+10,424
| +16% | +$954K | 0.12% | 179 |
|
|
2020
Q3 | $5.13M | Sell |
63,360
-26,256
| -29% | -$2.13M | 0.1% | 200 |
|
|
2020
Q2 | $7.06M | Sell |
89,616
-73,589
| -45% | -$5.8M | 0.15% | 146 |
|
|
2020
Q1 | $11.5M | Buy |
163,205
+1,092
| +0.7% | +$77.3K | 0.31% | 74 |
|
|
2019
Q4 | $15.2M | Sell |
162,113
-1,464
| -0.9% | -$137K | 0.32% | 73 |
|
|
2019
Q3 | $14.5M | Buy |
163,577
+14,377
| +10% | +$1.28M | 0.32% | 76 |
|
|
2019
Q2 | $13M | Buy |
149,200
+15,176
| +11% | +$1.33M | 0.3% | 81 |
|
|
2019
Q1 | $11.5M | Buy |
134,024
+87,835
| +190% | +$7.52M | 0.27% | 89 |
|
|
2018
Q4 | $3.6M | Buy |
46,189
+36,925
| +399% | +$2.88M | 0.1% | 238 |
|
|
2018
Q3 | $807K | Buy |
9,264
+336
| +4% | +$29.3K | 0.02% | 643 |
|
|
2018
Q2 | $741K | Buy |
8,928
+25
| +0.3% | +$2.08K | 0.02% | 540 |
|
|
2018
Q1 | $734K | Buy |
8,903
+4,181
| +89% | +$345K | 0.03% | 448 |
|
|
2017
Q4 | $404K | Buy |
4,722
+1,100
| +30% | +$94.1K | 0.02% | 519 |
|
|
2017
Q3 | $294K | Sell |
3,622
-101
| -3% | -$8.2K | 0.01% | 579 |
|
|
2017
Q2 | $291K | Buy |
3,723
+298
| +9% | +$23.3K | 0.01% | 702 |
|
|
2017
Q1 | $266K | Buy |
3,425
+141
| +4% | +$11K | 0.01% | 700 |
|
|
2016
Q4 | $249K | Buy |
3,284
+450
| +16% | +$34.1K | 0.01% | 654 |
|
|
2016
Q3 | $204K | Sell |
2,834
-26
| -0.9% | -$1.87K | 0.01% | 697 |
|
|
2016
Q2 | $204K | Buy |
+2,860
| New | +$204K | 0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-3,891
| Closed | -$266K | – | 846 |
|
|
2015
Q1 | $266K | Sell |
3,891
-144
| -4% | -$9.84K | 0.01% | 643 |
|
|
2014
Q4 | $277K | Buy |
4,035
+165
| +4% | +$11.3K | 0.01% | 629 |
|
|
2014
Q3 | $257K | Buy |
3,870
+113
| +3% | +$7.5K | 0.01% | 644 |
|
|
2014
Q2 | $249K | Buy |
+3,757
| New | +$249K | 0.01% | 700 |
|