SG
StoneX Group’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 | $9.06M | Buy |
67,989
+1,982
| +3% | +$264K | 0.44% | 37 |
|
|
2025
Q1 | $8.51M | Buy |
66,007
+1,749
| +3% | +$226K | 0.47% | 34 |
|
|
2024
Q4 | $8.2M | Buy |
+64,258
| New | +$8.2M | 0.45% | 38 |
|
|
2023
Q1 | – | Sell |
-132,987
| Closed | -$14.4M | – | 689 |
|
|
2022
Q4 | $14.4M | Buy |
132,987
+6,347
| +5% | +$687K | 2.09% | 9 |
|
|
2022
Q3 | $12M | Buy |
126,640
+5,639
| +5% | +$535K | 2.24% | 8 |
|
|
2022
Q2 | $12.3M | Buy |
121,001
+6,533
| +6% | +$664K | 2.01% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
114,468
+3,971
| +4% | +$446K | 1.21% | 16 |
|
|
2021
Q4 | $12.4M | Buy |
110,497
+9,217
| +9% | +$1.03M | 1.43% | 13 |
|
|
2021
Q3 | $10.5M | Buy |
101,280
+4,640
| +5% | +$480K | 1.5% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
96,640
+12,690
| +15% | +$1.33M | 1.5% | 12 |
|
|
2021
Q1 | $8.49M | Buy |
83,950
+8,952
| +12% | +$905K | 1.52% | 13 |
|
|
2020
Q4 | $6.86M | Buy |
74,998
+6,112
| +9% | +$559K | 1.51% | 12 |
|
|
2020
Q3 | $5.58M | Buy |
68,886
+10,255
| +17% | +$830K | 1.79% | 8 |
|
|
2020
Q2 | $4.62M | Buy |
58,631
+7,467
| +15% | +$588K | 1.75% | 9 |
|
|
2020
Q1 | $3.62M | Buy |
51,164
+48,308
| +1,691% | +$3.42M | 1.92% | 6 |
|
|
2019
Q4 | $268K | Buy |
2,856
+140
| +5% | +$13.1K | 0.11% | 232 |
|
|
2019
Q3 | $241K | Buy |
2,716
+374
| +16% | +$33.2K | 0.15% | 207 |
|
|
2019
Q2 | $205K | Sell |
2,342
-759
| -24% | -$66.4K | 0.13% | 228 |
|
|
2019
Q1 | $266K | Buy |
3,101
+342
| +12% | +$29.3K | 0.2% | 181 |
|
|
2018
Q4 | $215K | Sell |
2,759
-150
| -5% | -$11.7K | 0.21% | 185 |
|
|
2018
Q3 | $253K | Sell |
2,909
-247
| -8% | -$21.5K | 0.19% | 191 |
|
|
2018
Q2 | $262K | Sell |
3,156
-87
| -3% | -$7.22K | 0.23% | 176 |
|
|
2018
Q1 | $268K | Sell |
3,243
-2,288
| -41% | -$189K | 0.26% | 155 |
|
|
2017
Q4 | $474K | Buy |
5,531
+222
| +4% | +$19K | 0.49% | 63 |
|
|
2017
Q3 | $430K | Sell |
5,309
-631
| -11% | -$51.1K | 0.54% | 67 |
|
|
2017
Q2 | $464K | Buy |
+5,940
| New | +$464K | 0.14% | 214 |
|