UBS Group’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 | $427M | Buy |
3,204,174
+120,448
| +4% | +$16.1M | 0.07% | 217 |
|
|
2025
Q1 | $398M | Buy |
3,083,726
+64,644
| +2% | +$8.34M | 0.07% | 229 |
|
|
2024
Q4 | $385M | Buy |
3,019,082
+121,349
| +4% | +$15.5M | 0.07% | 217 |
|
|
2024
Q3 | $371M | Sell |
2,897,733
-8,218
| -0.3% | -$1.05M | 0.08% | 190 |
|
|
2024
Q2 | $345M | Sell |
2,905,951
-200,920
| -6% | -$23.8M | 0.09% | 180 |
|
|
2024
Q1 | $376M | Sell |
3,106,871
-310,815
| -9% | -$37.6M | 0.09% | 165 |
|
|
2023
Q4 | $382M | Buy |
3,417,686
+169,321
| +5% | +$18.9M | 0.11% | 143 |
|
|
2023
Q3 | $336M | Buy |
3,248,365
+145,946
| +5% | +$15.1M | 0.12% | 142 |
|
|
2023
Q2 | $329M | Sell |
3,102,419
-180,858
| -6% | -$19.2M | 0.11% | 152 |
|
|
2023
Q1 | $346M | Buy |
3,283,277
+141,230
| +4% | +$14.9M | 0.13% | 137 |
|
|
2022
Q4 | $340M | Buy |
3,142,047
+307,533
| +11% | +$33.3M | 0.13% | 140 |
|
|
2022
Q3 | $269M | Sell |
2,834,514
-73,888
| -3% | -$7.01M | 0.12% | 143 |
|
|
2022
Q2 | $296M | Buy |
2,908,402
+50,614
| +2% | +$5.15M | 0.12% | 150 |
|
|
2022
Q1 | $321M | Buy |
2,857,788
+298,027
| +12% | +$33.5M | 0.11% | 159 |
|
|
2021
Q4 | $287M | Buy |
2,559,761
+59,288
| +2% | +$6.65M | 0.08% | 176 |
|
|
2021
Q3 | $258M | Sell |
2,500,473
-8,230
| -0.3% | -$851K | 0.08% | 190 |
|
|
2021
Q2 | $263M | Sell |
2,508,703
-10,883
| -0.4% | -$1.14M | 0.08% | 191 |
|
|
2021
Q1 | $255M | Sell |
2,519,586
-106,579
| -4% | -$10.8M | 0.08% | 180 |
|
|
2020
Q4 | $240M | Sell |
2,626,165
-346,618
| -12% | -$31.7M | 0.08% | 185 |
|
|
2020
Q3 | $241M | Sell |
2,972,783
-76,155
| -2% | -$6.16M | 0.09% | 177 |
|
|
2020
Q2 | $240M | Buy |
3,048,938
+79,667
| +3% | +$6.28M | 0.1% | 166 |
|
|
2020
Q1 | $210M | Buy |
2,969,271
+131,437
| +5% | +$9.3M | 0.1% | 163 |
|
|
2019
Q4 | $266M | Buy |
2,837,834
+63,172
| +2% | +$5.92M | 0.09% | 163 |
|
|
2019
Q3 | $246M | Buy |
2,774,662
+72,102
| +3% | +$6.4M | 0.09% | 170 |
|
|
2019
Q2 | $236M | Buy |
2,702,560
+158,093
| +6% | +$13.8M | 0.09% | 181 |
|
|
2019
Q1 | $218M | Sell |
2,544,467
-37,383
| -1% | -$3.2M | 0.09% | 182 |
|
|
2018
Q4 | $201M | Sell |
2,581,850
-24,502
| -0.9% | -$1.91M | 0.09% | 181 |
|
|
2018
Q3 | $227M | Sell |
2,606,352
-52,486
| -2% | -$4.57M | 0.09% | 181 |
|
|
2018
Q2 | $221M | Buy |
2,658,838
+678,516
| +34% | +$56.4M | 0.1% | 179 |
|
|
2018
Q1 | $163M | Sell |
1,980,322
-57,976
| -3% | -$4.78M | 0.07% | 216 |
|
|
2017
Q4 | $175M | Sell |
2,038,298
-100,977
| -5% | -$8.65M | 0.07% | 208 |
|
|
2017
Q3 | $173M | Sell |
2,139,275
-118,982
| -5% | -$9.65M | 0.08% | 192 |
|
|
2017
Q2 | $177M | Buy |
2,258,257
+84,982
| +4% | +$6.64M | 0.09% | 190 |
|
|
2017
Q1 | $169M | Sell |
2,173,275
-40,246
| -2% | -$3.13M | 0.09% | 196 |
|
|
2016
Q4 | $168M | Buy |
2,213,521
+256,766
| +13% | +$19.5M | 0.09% | 194 |
|
|
2016
Q3 | $141M | Buy |
1,956,755
+203,799
| +12% | +$14.7M | 0.08% | 212 |
|
|
2016
Q2 | $125M | Buy |
1,752,956
+158,679
| +10% | +$11.3M | 0.08% | 215 |
|
|
2016
Q1 | $110M | Buy |
1,594,277
+35,857
| +2% | +$2.48M | 0.07% | 229 |
|
|
2015
Q4 | $104M | Buy |
1,558,420
+221,934
| +17% | +$14.8M | 0.07% | 244 |
|
|
2015
Q3 | $83.7M | Buy |
1,336,486
+165,833
| +14% | +$10.4M | 0.06% | 277 |
|
|
2015
Q2 | $78.8M | Sell |
1,170,653
-171,868
| -13% | -$11.6M | 0.05% | 311 |
|
|
2015
Q1 | $91.7M | Buy |
1,342,521
+113,116
| +9% | +$7.73M | 0.06% | 287 |
|
|
2014
Q4 | $84.5M | Buy |
+1,229,405
| New | +$84.5M | 0.06% | 279 |
|