United Services Automobile 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 | $28.7M | Sell |
215,563
-428
| -0.2% | -$57.1K | 2.99% | 6 |
|
|
2025
Q1 | $27.9M | Buy |
215,991
+4,315
| +2% | +$556K | 0.86% | 23 |
|
|
2024
Q4 | $27M | Sell |
211,676
-2,499
| -1% | -$319K | 0.88% | 27 |
|
|
2024
Q3 | $27.5M | Sell |
214,175
-1,631
| -0.8% | -$209K | 0.7% | 31 |
|
|
2024
Q2 | $25.6M | Sell |
215,806
-2,831
| -1% | -$336K | 0.65% | 42 |
|
|
2024
Q1 | $26.5M | Sell |
218,637
-26,090
| -11% | -$3.16M | 0.65% | 42 |
|
|
2023
Q4 | $27.3M | Sell |
244,727
-1,816
| -0.7% | -$203K | 0.61% | 38 |
|
|
2023
Q3 | $25.5M | Sell |
246,543
-6,711
| -3% | -$693K | 0.64% | 36 |
|
|
2023
Q2 | $26.9M | Sell |
253,254
-2,471
| -1% | -$262K | 0.77% | 34 |
|
|
2023
Q1 | $27M | Hold |
255,725
| – | – | 0.87% | 31 |
|
|
2022
Q4 | $27.7M | Sell |
255,725
-3,127
| -1% | -$338K | 0.63% | 35 |
|
|
2022
Q3 | $24.6M | Buy |
258,852
+117,284
| +83% | +$11.1M | 0.68% | 34 |
|
|
2022
Q2 | $14.9M | Sell |
141,568
-23,376
| -14% | -$2.45M | 0.39% | 62 |
|
|
2022
Q1 | $18.5M | Sell |
164,944
-6,463
| -4% | -$725K | 0.34% | 51 |
|
|
2021
Q4 | $18.8M | Hold |
171,407
| – | – | 0.32% | 53 |
|
|
2021
Q3 | $17.7M | Sell |
171,407
-8,833
| -5% | -$913K | 0.31% | 51 |
|
|
2021
Q2 | $18.9M | Sell |
180,240
-8,298,508
| -98% | -$869M | 0.35% | 46 |
|
|
2021
Q1 | $856M | Sell |
8,478,748
-1,064,645
| -11% | -$108M | 15.6% | 2 |
|
|
2020
Q4 | $873M | Sell |
9,543,393
-112,673
| -1% | -$10.3M | 14.78% | 2 |
|
|
2020
Q3 | $781M | Buy |
9,656,066
+752,932
| +8% | +$60.9M | 15.16% | 2 |
|
|
2020
Q2 | $701M | Sell |
8,903,134
-583,077
| -6% | -$45.9M | 14.78% | 2 |
|
|
2020
Q1 | $671M | Buy |
9,486,211
+1,345,490
| +17% | +$95.2M | 8.98% | 2 |
|
|
2019
Q4 | $763M | Buy |
8,140,721
+1,514,645
| +23% | +$142M | 8.68% | 2 |
|
|
2019
Q3 | $588M | Buy |
6,626,076
+3,628,056
| +121% | +$322M | 7.37% | 2 |
|
|
2019
Q2 | $262M | Buy |
2,998,020
+2,799,444
| +1,410% | +$244M | 0.65% | 23 |
|
|
2019
Q1 | $17M | Sell |
198,576
-536
| -0.3% | -$45.9K | 0.04% | 382 |
|
|
2018
Q4 | $15.5M | Buy |
199,112
+536
| +0.3% | +$41.8K | 0.05% | 387 |
|
|
2018
Q3 | $17.3M | Hold |
198,576
| – | – | 0.04% | 401 |
|
|
2018
Q2 | $16.5M | Sell |
198,576
-4
| -0% | -$332 | 0.04% | 405 |
|
|
2018
Q1 | $16.4M | Buy |
198,580
+4
| +0% | +$330 | 0.04% | 403 |
|
|
2017
Q4 | $17M | Hold |
198,576
| – | – | 0.05% | 397 |
|
|
2017
Q3 | $15.7M | Sell |
198,576
-31
| -0% | -$2.46K | 0.05% | 398 |
|
|
2017
Q2 | $15.5M | Buy |
198,607
+31
| +0% | +$2.42K | 0.05% | 393 |
|
|
2017
Q1 | $15.4M | Sell |
198,576
-4
| -0% | -$311 | 0.05% | 387 |
|
|
2016
Q4 | $15M | Sell |
198,580
-18,330
| -8% | -$1.39M | 0.05% | 387 |
|
|
2016
Q3 | $15.6M | Sell |
216,910
-1
| -0% | -$72 | 0.05% | 369 |
|
|
2016
Q2 | $15.5M | Sell |
216,911
-5,699
| -3% | -$407K | 0.06% | 363 |
|
|
2016
Q1 | $15.4M | Sell |
222,610
-219
| -0.1% | -$15.1K | 0.06% | 367 |
|
|
2015
Q4 | $14.9M | Buy |
222,829
+219
| +0.1% | +$14.6K | 0.05% | 359 |
|
|
2015
Q3 | $13.9M | Hold |
222,610
| – | – | 0.05% | 356 |
|
|
2015
Q2 | $15M | Sell |
222,610
-1
| -0% | -$67 | 0.05% | 383 |
|
|
2015
Q1 | $15.2M | Sell |
222,611
-11
| -0% | -$751 | 0.05% | 368 |
|
|
2014
Q4 | $15.3M | Sell |
222,622
-22,728
| -9% | -$1.56M | 0.05% | 361 |
|
|
2014
Q3 | $16.3M | Hold |
245,350
| – | – | 0.06% | 336 |
|
|
2014
Q2 | $16.3M | Hold |
245,350
| – | – | 0.06% | 341 |
|
|
2014
Q1 | $15.5M | Buy |
245,350
+40,600
| +20% | +$2.56M | 0.06% | 337 |
|
|
2013
Q4 | $12.8M | Sell |
204,750
-28
| -0% | -$1.75K | 0.05% | 378 |
|
|
2013
Q3 | $11.8M | Sell |
204,778
-1
| -0% | -$57 | 0.05% | 370 |
|
|
2013
Q2 | $11.5M | Buy |
+204,779
| New | +$11.5M | 0.05% | 351 |
|