SVB Wealth’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 | $999K | Buy |
+7,493
| New | +$999K | 0.05% | 230 |
|
|
2025
Q1 | – | Sell |
-12,399
| Closed | -$1.58M | – | 1809 |
|
|
2024
Q4 | $1.58M | Buy |
+12,399
| New | +$1.58M | 0.03% | 254 |
|
|
2024
Q3 | – | Sell |
-5,080
| Closed | -$602K | – | 619 |
|
|
2024
Q2 | $602K | Sell |
5,080
-4,172
| -45% | -$495K | 0.01% | 393 |
|
|
2024
Q1 | $1.12M | Sell |
9,252
-8,331
| -47% | -$1.01M | 0.03% | 323 |
|
|
2023
Q4 | $1.96M | Sell |
17,583
-1,336
| -7% | -$149K | 0.05% | 242 |
|
|
2023
Q3 | $1.95M | Sell |
18,919
-1,533
| -7% | -$158K | 0.04% | 228 |
|
|
2023
Q2 | $2.17M | Sell |
20,452
-14,530
| -42% | -$1.54M | 0.04% | 227 |
|
|
2023
Q1 | $3.69M | Buy |
34,982
+4,870
| +16% | +$514K | 0.05% | 198 |
|
|
2022
Q4 | $3.26M | Buy |
30,112
+4,657
| +18% | +$504K | 0.04% | 213 |
|
|
2022
Q3 | $2.42M | Buy |
25,455
+4,327
| +20% | +$411K | 0.04% | 234 |
|
|
2022
Q2 | $2.15M | Buy |
21,128
+6,606
| +45% | +$672K | 0.03% | 216 |
|
|
2022
Q1 | $1.63M | Buy |
14,522
+2,030
| +16% | +$228K | 0.02% | 253 |
|
|
2021
Q4 | $1.4M | Sell |
12,492
-526
| -4% | -$59K | 0.02% | 258 |
|
|
2021
Q3 | $1.35M | Buy |
13,018
+324
| +3% | +$33.5K | 0.02% | 327 |
|
|
2021
Q2 | $1.33M | Buy |
12,694
+4,890
| +63% | +$512K | 0.02% | 325 |
|
|
2021
Q1 | $789K | Buy |
7,804
+1,860
| +31% | +$188K | 0.01% | 403 |
|
|
2020
Q4 | $543K | Buy |
5,944
+797
| +15% | +$72.8K | 0.01% | 455 |
|
|
2020
Q3 | $417K | Buy |
5,147
+2,161
| +72% | +$175K | 0.01% | 451 |
|
|
2020
Q2 | $235K | Sell |
2,986
-497
| -14% | -$39.1K | ﹤0.01% | 511 |
|
|
2020
Q1 | $246K | Buy |
3,483
+414
| +13% | +$29.2K | 0.01% | 427 |
|
|
2019
Q4 | $287K | Buy |
3,069
+729
| +31% | +$68.2K | 0.01% | 507 |
|
|
2019
Q3 | $208K | Hold |
2,340
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $204K | Buy |
+2,340
| New | +$204K | 0.01% | 500 |
|