Truist Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
930,504
-27,332
| -3% | -$3.64M | 0.18% | 114 |
|
|
2025
Q1 | $124M | Buy |
957,836
+40,167
| +4% | +$5.18M | 0.2% | 109 |
|
|
2024
Q4 | $117M | Sell |
917,669
-21,298
| -2% | -$2.72M | 0.18% | 110 |
|
|
2024
Q3 | $120M | Sell |
938,967
-34,148
| -4% | -$4.38M | 0.19% | 104 |
|
|
2024
Q2 | $115M | Sell |
973,115
-34,886
| -3% | -$4.14M | 0.18% | 116 |
|
|
2024
Q1 | $122M | Sell |
1,008,001
-11,923
| -1% | -$1.44M | 0.18% | 117 |
|
|
2023
Q4 | $114M | Sell |
1,019,924
-148,880
| -13% | -$16.6M | 0.18% | 122 |
|
|
2023
Q3 | $121M | Sell |
1,168,804
-96,740
| -8% | -$10M | 0.2% | 111 |
|
|
2023
Q2 | $134M | Sell |
1,265,544
-1,132,093
| -47% | -$120M | 0.22% | 106 |
|
|
2023
Q1 | $253M | Sell |
2,397,637
-573,203
| -19% | -$60.5M | 0.44% | 48 |
|
|
2022
Q4 | $321M | Buy |
2,970,840
+545,452
| +22% | +$59M | 0.57% | 36 |
|
|
2022
Q3 | $230M | Buy |
2,425,388
+35,658
| +1% | +$3.38M | 0.44% | 52 |
|
|
2022
Q2 | $243M | Buy |
2,389,730
+277,002
| +13% | +$28.2M | 0.45% | 51 |
|
|
2022
Q1 | $237M | Buy |
2,112,728
+845,924
| +67% | +$95M | 0.37% | 63 |
|
|
2021
Q4 | $142M | Buy |
1,266,804
+45,255
| +4% | +$5.07M | 0.22% | 110 |
|
|
2021
Q3 | $126M | Sell |
1,221,549
-107,276
| -8% | -$11.1M | 0.21% | 117 |
|
|
2021
Q2 | $139M | Buy |
1,328,825
+30,983
| +2% | +$3.25M | 0.23% | 107 |
|
|
2021
Q1 | $131M | Buy |
1,297,842
+69,730
| +6% | +$7.05M | 0.23% | 107 |
|
|
2020
Q4 | $112M | Sell |
1,228,112
-252,676
| -17% | -$23.1M | 0.21% | 108 |
|
|
2020
Q3 | $120M | Sell |
1,480,788
-91,855
| -6% | -$7.43M | 0.26% | 95 |
|
|
2020
Q2 | $124M | Sell |
1,572,643
-222,519
| -12% | -$17.5M | 0.28% | 85 |
|
|
2020
Q1 | $127M | Sell |
1,795,162
-44,033
| -2% | -$3.12M | 0.33% | 72 |
|
|
2019
Q4 | $172M | Buy |
1,839,195
+1,832,641
| +27,962% | +$172M | 0.35% | 66 |
|
|
2019
Q3 | $582K | Sell |
6,554
-465
| -7% | -$41.3K | 0.01% | 540 |
|
|
2019
Q2 | $614K | Sell |
7,019
-115
| -2% | -$10.1K | 0.01% | 543 |
|
|
2019
Q1 | $611K | Sell |
7,134
-534
| -7% | -$45.7K | 0.01% | 539 |
|
|
2018
Q4 | $598K | Buy |
7,668
+781
| +11% | +$60.9K | 0.01% | 526 |
|
|
2018
Q3 | $599K | Buy |
6,887
+430
| +7% | +$37.4K | 0.01% | 555 |
|
|
2018
Q2 | $536K | Buy |
6,457
+1,892
| +41% | +$157K | 0.01% | 565 |
|
|
2018
Q1 | $377K | Buy |
4,565
+170
| +4% | +$14K | 0.01% | 623 |
|
|
2017
Q4 | $376K | Buy |
4,395
+184
| +4% | +$15.7K | 0.01% | 637 |
|
|
2017
Q3 | $342K | Hold |
4,211
| – | – | 0.01% | 651 |
|
|
2017
Q2 | $329K | Hold |
4,211
| – | – | 0.01% | 649 |
|
|
2017
Q1 | $327K | Buy |
4,211
+28
| +0.7% | +$2.17K | 0.01% | 667 |
|
|
2016
Q4 | $317K | Sell |
4,183
-1,403
| -25% | -$106K | 0.01% | 683 |
|
|
2016
Q3 | $403K | Buy |
5,586
+1,803
| +48% | +$130K | 0.01% | 626 |
|
|
2016
Q2 | $270K | Buy |
+3,783
| New | +$270K | 0.01% | 716 |
|