Susquehanna International Group’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 | $2.18M | Buy |
16,323
+3,716
| +29% | +$495K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $1.63M | Buy |
+12,607
| New | +$1.63M | ﹤0.01% | 2579 |
|
|
2024
Q4 | – | Sell |
-9,669
| Closed | -$1.24M | – | 6886 |
|
|
2024
Q3 | $1.24M | Sell |
9,669
-153,312
| -94% | -$19.7M | ﹤0.01% | 2417 |
|
|
2024
Q2 | $19.3M | Buy |
162,981
+57,880
| +55% | +$6.86M | ﹤0.01% | 400 |
|
|
2024
Q1 | $12.7M | Buy |
105,101
+80,707
| +331% | +$9.76M | ﹤0.01% | 534 |
|
|
2023
Q4 | $2.72M | Buy |
24,394
+2,231
| +10% | +$249K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $2.29M | Buy |
22,163
+1,920
| +9% | +$198K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.15M | Buy |
20,243
+13,828
| +216% | +$1.47M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $677K | Sell |
6,415
-8,103
| -56% | -$855K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $1.57M | Buy |
14,518
+2,714
| +23% | +$294K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.12M | Buy |
+11,804
| New | +$1.12M | ﹤0.01% | 2382 |
|
|
2022
Q2 | – | Sell |
-83,730
| Closed | -$9.4M | – | 6748 |
|
|
2022
Q1 | $9.4M | Buy |
+83,730
| New | +$9.4M | ﹤0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-18,462
| Closed | -$1.91M | – | 6510 |
|
|
2021
Q3 | $1.91M | Buy |
+18,462
| New | +$1.91M | ﹤0.01% | 2016 |
|
|
2021
Q2 | – | Sell |
-14,124
| Closed | -$1.43M | – | 5983 |
|
|
2021
Q1 | $1.43M | Buy |
14,124
+11,340
| +407% | +$1.15M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $255K | Sell |
2,784
-43,864
| -94% | -$4.02M | ﹤0.01% | 4060 |
|
|
2020
Q3 | $3.78M | Buy |
46,648
+16,196
| +53% | +$1.31M | ﹤0.01% | 984 |
|
|
2020
Q2 | $2.4M | Sell |
30,452
-81,521
| -73% | -$6.42M | ﹤0.01% | 1307 |
|
|
2020
Q1 | $7.92M | Buy |
111,973
+38,872
| +53% | +$2.75M | ﹤0.01% | 506 |
|
|
2019
Q4 | $6.85M | Buy |
+73,101
| New | +$6.85M | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-26,355
| Closed | -$2.3M | – | 5078 |
|
|
2019
Q2 | $2.3M | Buy |
+26,355
| New | +$2.3M | ﹤0.01% | 1146 |
|
|
2019
Q1 | – | Sell |
-55,224
| Closed | -$4.31M | – | 4619 |
|
|
2018
Q4 | $4.31M | Buy |
55,224
+39,549
| +252% | +$3.08M | ﹤0.01% | 555 |
|
|
2018
Q3 | $1.37M | Buy |
15,675
+9,114
| +139% | +$794K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $545K | Sell |
6,561
-2,255
| -26% | -$187K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $727K | Sell |
8,816
-53,008
| -86% | -$4.37M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $5.29M | Buy |
61,824
+42,193
| +215% | +$3.61M | ﹤0.01% | 554 |
|
|
2017
Q3 | $1.59M | Buy |
19,631
+7,398
| +60% | +$600K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $956K | Sell |
12,233
-509
| -4% | -$39.8K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $989K | Sell |
12,742
-9,606
| -43% | -$746K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.69M | Buy |
+22,348
| New | +$1.69M | ﹤0.01% | 1685 |
|
|
2016
Q3 | – | Sell |
-116,282
| Closed | -$8.31M | – | 4027 |
|
|
2016
Q2 | $8.31M | Sell |
116,282
-6,032
| -5% | -$431K | ﹤0.01% | 266 |
|
|
2016
Q1 | $8.45M | Buy |
122,314
+34,790
| +40% | +$2.4M | ﹤0.01% | 402 |
|
|
2015
Q4 | $5.84M | Buy |
87,524
+82,035
| +1,495% | +$5.48M | ﹤0.01% | 678 |
|
|
2015
Q3 | $344K | Sell |
5,489
-26,590
| -83% | -$1.67M | ﹤0.01% | 3395 |
|
|
2015
Q2 | $2.16M | Sell |
32,079
-29,020
| -47% | -$1.95M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $4.17M | Buy |
61,099
+25,657
| +72% | +$1.75M | ﹤0.01% | 979 |
|
|
2014
Q4 | $2.44M | Sell |
35,442
-31,295
| -47% | -$2.15M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $4.43M | Buy |
66,737
+46,790
| +235% | +$3.11M | ﹤0.01% | 1058 |
|
|
2014
Q2 | $1.32M | Sell |
19,947
-19,396
| -49% | -$1.29M | ﹤0.01% | 2128 |
|
|
2014
Q1 | $2.48M | Sell |
39,343
-41,688
| -51% | -$2.63M | ﹤0.01% | 1377 |
|
|
2013
Q4 | $5.05M | Buy |
81,031
+33,562
| +71% | +$2.09M | ﹤0.01% | 1026 |
|
|
2013
Q3 | $2.73M | Buy |
+47,469
| New | +$2.73M | ﹤0.01% | 1255 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3703 |
|