Stifel Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,393,012
+105,971
| +8% | +$14.1M | 0.18% | 130 |
|
|
2025
Q1 | $166M | Sell |
1,287,041
-123,920
| -9% | -$16M | 0.18% | 131 |
|
|
2024
Q4 | $180M | Buy |
1,410,961
+127,126
| +10% | +$16.2M | 0.19% | 122 |
|
|
2024
Q3 | $165M | Sell |
1,283,835
-5,698
| -0.4% | -$730K | 0.17% | 136 |
|
|
2024
Q2 | $153M | Sell |
1,289,533
-4,077
| -0.3% | -$484K | 0.17% | 130 |
|
|
2024
Q1 | $157M | Sell |
1,293,610
-385,746
| -23% | -$46.7M | 0.18% | 133 |
|
|
2023
Q4 | $187M | Buy |
1,679,356
+360,761
| +27% | +$40.3M | 0.24% | 97 |
|
|
2023
Q3 | $136M | Buy |
1,318,595
+20,274
| +2% | +$2.09M | 0.19% | 118 |
|
|
2023
Q2 | $138M | Sell |
1,298,321
-51,110
| -4% | -$5.42M | 0.19% | 126 |
|
|
2023
Q1 | $142M | Buy |
1,349,431
+147,461
| +12% | +$15.6M | 0.2% | 119 |
|
|
2022
Q4 | $130M | Buy |
1,201,970
+31,870
| +3% | +$3.45M | 0.2% | 125 |
|
|
2022
Q3 | $111M | Sell |
1,170,100
-29,459
| -2% | -$2.8M | 0.18% | 130 |
|
|
2022
Q2 | $122M | Buy |
1,199,559
+111,905
| +10% | +$11.4M | 0.19% | 125 |
|
|
2022
Q1 | $122M | Buy |
1,087,654
+52,452
| +5% | +$5.89M | 0.17% | 144 |
|
|
2021
Q4 | $116M | Sell |
1,035,202
-8,388
| -0.8% | -$940K | 0.15% | 154 |
|
|
2021
Q3 | $108M | Sell |
1,043,590
-2,414
| -0.2% | -$249K | 0.16% | 143 |
|
|
2021
Q2 | $110M | Sell |
1,046,004
-12,306
| -1% | -$1.29M | 0.16% | 138 |
|
|
2021
Q1 | $107M | Buy |
1,058,310
+52,751
| +5% | +$5.33M | 0.18% | 130 |
|
|
2020
Q4 | $92M | Buy |
1,005,559
+62,648
| +7% | +$5.73M | 0.16% | 138 |
|
|
2020
Q3 | $76.3M | Sell |
942,911
-85,019
| -8% | -$6.88M | 0.16% | 140 |
|
|
2020
Q2 | $81M | Sell |
1,027,930
-173,841
| -14% | -$13.7M | 0.19% | 127 |
|
|
2020
Q1 | $85M | Buy |
1,201,771
+14,586
| +1% | +$1.03M | 0.23% | 114 |
|
|
2019
Q4 | $111M | Buy |
1,187,185
+42,389
| +4% | +$3.97M | 0.23% | 108 |
|
|
2019
Q3 | $102M | Buy |
1,144,796
+180,627
| +19% | +$16M | 0.26% | 99 |
|
|
2019
Q2 | $84.2M | Buy |
964,169
+72,665
| +8% | +$6.35M | 0.22% | 122 |
|
|
2019
Q1 | $76.4M | Sell |
891,504
-104,739
| -11% | -$8.97M | 0.22% | 128 |
|
|
2018
Q4 | $77.7M | Buy |
996,243
+72,463
| +8% | +$5.65M | 0.25% | 100 |
|
|
2018
Q3 | $80.4M | Buy |
923,780
+107,817
| +13% | +$9.39M | 0.23% | 107 |
|
|
2018
Q2 | $67.7M | Buy |
815,963
+53,431
| +7% | +$4.44M | 0.21% | 120 |
|
|
2018
Q1 | $62.9M | Sell |
762,532
-9,738
| -1% | -$803K | 0.2% | 120 |
|
|
2017
Q4 | $66.1M | Buy |
772,270
+308,243
| +66% | +$26.4M | 0.21% | 115 |
|
|
2017
Q3 | $37.6M | Sell |
464,027
-9,195
| -2% | -$745K | 0.13% | 178 |
|
|
2017
Q2 | $37M | Buy |
473,222
+1,623
| +0.3% | +$127K | 0.14% | 167 |
|
|
2017
Q1 | $36.6M | Buy |
471,599
+45,113
| +11% | +$3.5M | 0.14% | 165 |
|
|
2016
Q4 | $32.3M | Buy |
426,486
+14,098
| +3% | +$1.07M | 0.14% | 174 |
|
|
2016
Q3 | $29.8M | Sell |
412,388
-6,522
| -2% | -$471K | 0.13% | 176 |
|
|
2016
Q2 | $29.9M | Buy |
418,910
+4,685
| +1% | +$335K | 0.14% | 162 |
|
|
2016
Q1 | $28.6M | Buy |
414,225
+130,143
| +46% | +$8.98M | 0.15% | 151 |
|
|
2015
Q4 | $19M | Buy |
284,082
+139,951
| +97% | +$9.34M | 0.1% | 228 |
|
|
2015
Q3 | $9.03M | Buy |
144,131
+43,141
| +43% | +$2.7M | 0.05% | 364 |
|
|
2015
Q2 | $6.8M | Buy |
100,990
+2,855
| +3% | +$192K | 0.04% | 463 |
|
|
2015
Q1 | $6.7M | Buy |
98,135
+40,718
| +71% | +$2.78M | 0.04% | 513 |
|
|
2014
Q4 | $3.95M | Buy |
57,417
+5,923
| +12% | +$407K | 0.02% | 653 |
|
|
2014
Q3 | $3.42M | Sell |
51,494
-5,875
| -10% | -$390K | 0.03% | 598 |
|
|
2014
Q2 | $3.8M | Buy |
57,369
+973
| +2% | +$64.5K | 0.03% | 554 |
|
|
2014
Q1 | $3.56M | Buy |
+56,396
| New | +$3.56M | 0.03% | 555 |
|