Sumitomo Mitsui Trust Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,648
| Closed | -$1.39M | – | 1230 |
|
|
2022
Q3 | $1.39M | Sell |
14,648
-1,856
| -11% | -$176K | ﹤0.01% | 987 |
|
|
2022
Q2 | $1.68M | Sell |
16,504
-30,536
| -65% | -$3.1M | ﹤0.01% | 976 |
|
|
2022
Q1 | $5.28M | Sell |
47,040
-7,792
| -14% | -$875K | ﹤0.01% | 849 |
|
|
2021
Q4 | $6.15M | Buy |
54,832
+1,885
| +4% | +$211K | ﹤0.01% | 820 |
|
|
2021
Q3 | $5.47M | Sell |
52,947
-1,527
| -3% | -$158K | ﹤0.01% | 834 |
|
|
2021
Q2 | $5.71M | Sell |
54,474
-11,369
| -17% | -$1.19M | ﹤0.01% | 843 |
|
|
2021
Q1 | $6.66M | Sell |
65,843
-12,101
| -16% | -$1.22M | ﹤0.01% | 815 |
|
|
2020
Q4 | $7.13M | Buy |
77,944
+4,736
| +6% | +$433K | ﹤0.01% | 808 |
|
|
2020
Q3 | $5.93M | Buy |
73,208
+18,528
| +34% | +$1.5M | ﹤0.01% | 810 |
|
|
2020
Q2 | $4.31M | Buy |
+54,680
| New | +$4.31M | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-27,560
| Closed | -$2.58M | – | 1145 |
|
|
2019
Q4 | $2.58M | Buy |
+27,560
| New | +$2.58M | ﹤0.01% | 874 |
|