TIAA Trust, National Association’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
$3.46M Buy
25,940
+908
+4% +$121K 0.01% 253
2025
Q1
$3.23M Buy
25,032
+871
+4% +$112K 0.01% 250
2024
Q4
$3.08M Sell
24,161
-1,131
-4% -$144K 0.01% 253
2024
Q3
$3.24M Sell
25,292
-802
-3% -$103K 0.01% 257
2024
Q2
$3.09M Sell
26,094
-453
-2% -$53.7K 0.01% 244
2024
Q1
$3.21M Sell
26,547
-1,418
-5% -$172K 0.01% 243
2023
Q4
$3.12M Sell
27,965
-1,836
-6% -$205K 0.01% 235
2023
Q3
$3.08M Buy
+29,801
New +$3.08M 0.01% 231