SB
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Suntrust Banks’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$96.3M Sell
1,084,966
-26,464
-2% -$2.35M 0.5% 40
2019
Q2
$97.1M Buy
1,111,430
+9,741
+0.9% +$851K 0.51% 40
2019
Q1
$94.4M Buy
1,101,689
+66,131
+6% +$5.66M 0.5% 41
2018
Q4
$80.8M Buy
1,035,558
+72,971
+8% +$5.69M 0.46% 43
2018
Q3
$83.8M Sell
962,587
-18,341
-2% -$1.6M 0.43% 48
2018
Q2
$81.5M Sell
980,928
-2,519
-0.3% -$209K 0.45% 47
2018
Q1
$81.1M Sell
983,447
-40,664
-4% -$3.35M 0.45% 44
2017
Q4
$87.7M Buy
1,024,111
+17,271
+2% +$1.48M 0.51% 41
2017
Q3
$81.6M Sell
1,006,840
-8,977
-0.9% -$728K 0.48% 39
2017
Q2
$79.4M Sell
1,015,817
-34,383
-3% -$2.69M 0.49% 39
2017
Q1
$81.5M Sell
1,050,200
-405
-0% -$31.4K 0.52% 36
2016
Q4
$79.6M Sell
1,050,605
-55,060
-5% -$4.17M 0.48% 42
2016
Q3
$79.8M Buy
1,105,665
+117,627
+12% +$8.49M 0.5% 41
2016
Q2
$70.6M Sell
988,038
-13,878
-1% -$992K 0.43% 45
2016
Q1
$69.2M Buy
1,001,916
+71,545
+8% +$4.94M 0.43% 45
2015
Q4
$62.1M Sell
930,371
-32,928
-3% -$2.2M 0.38% 51
2015
Q3
$60.3M Sell
963,299
-61,838
-6% -$3.87M 0.41% 53
2015
Q2
$69M Sell
1,025,137
-71,371
-7% -$4.8M 0.44% 49
2015
Q1
$74.9M Buy
1,096,508
+157,244
+17% +$10.7M 0.48% 45
2014
Q4
$64.6M Buy
939,264
+84,750
+10% +$5.83M 0.44% 53
2014
Q3
$56.7M Sell
854,514
-9,815
-1% -$652K 0.4% 56
2014
Q2
$57.3M Sell
864,329
-33,596
-4% -$2.23M 0.4% 59
2014
Q1
$56.7M Sell
897,925
-24,535
-3% -$1.55M 0.21% 154
2013
Q4
$57.5M Buy
922,460
+22,091
+2% +$1.38M 0.22% 148
2013
Q3
$51.8M Buy
900,369
+69,428
+8% +$3.99M 0.2% 160
2013
Q2
$46.8M Buy
+830,941
New +$46.8M 0.21% 162