US Bancorp’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 | $27M | Buy |
202,644
+12,159
| +6% | +$1.62M | 0.03% | 276 |
|
|
2025
Q1 | $24.6M | Buy |
190,485
+2,734
| +1% | +$353K | 0.03% | 285 |
|
|
2024
Q4 | $24M | Sell |
187,751
-6,136
| -3% | -$783K | 0.03% | 287 |
|
|
2024
Q3 | $24.9M | Sell |
193,887
-29,537
| -13% | -$3.79M | 0.03% | 283 |
|
|
2024
Q2 | $26.5M | Sell |
223,424
-28,924
| -11% | -$3.43M | 0.04% | 268 |
|
|
2024
Q1 | $30.5M | Sell |
252,348
-34,186
| -12% | -$4.14M | 0.04% | 246 |
|
|
2023
Q4 | $32M | Sell |
286,534
-65,649
| -19% | -$7.33M | 0.05% | 233 |
|
|
2023
Q3 | $36.4M | Buy |
352,183
+1,683
| +0.5% | +$174K | 0.06% | 205 |
|
|
2023
Q2 | $37.2M | Sell |
350,500
-14,133
| -4% | -$1.5M | 0.06% | 205 |
|
|
2023
Q1 | $38.5M | Sell |
364,633
-26,219
| -7% | -$2.77M | 0.07% | 196 |
|
|
2022
Q4 | $42.3M | Buy |
390,852
+223,921
| +134% | +$24.2M | 0.07% | 187 |
|
|
2022
Q3 | $15.8M | Buy |
166,931
+14,117
| +9% | +$1.34M | 0.03% | 289 |
|
|
2022
Q2 | $15.5M | Buy |
152,814
+7,302
| +5% | +$743K | 0.03% | 310 |
|
|
2022
Q1 | $16.3M | Buy |
145,512
+5,139
| +4% | +$577K | 0.03% | 326 |
|
|
2021
Q4 | $15.7M | Buy |
140,373
+29,637
| +27% | +$3.32M | 0.02% | 344 |
|
|
2021
Q3 | $11.4M | Buy |
110,736
+9,412
| +9% | +$973K | 0.02% | 371 |
|
|
2021
Q2 | $10.6M | Buy |
101,324
+5,657
| +6% | +$593K | 0.02% | 391 |
|
|
2021
Q1 | $9.67M | Sell |
95,667
-4,029
| -4% | -$407K | 0.02% | 397 |
|
|
2020
Q4 | $9.12M | Buy |
99,696
+3,608
| +4% | +$330K | 0.02% | 396 |
|
|
2020
Q3 | $7.78M | Buy |
96,088
+35,882
| +60% | +$2.9M | 0.02% | 401 |
|
|
2020
Q2 | $4.74M | Buy |
60,206
+19,351
| +47% | +$1.52M | 0.01% | 495 |
|
|
2020
Q1 | $2.89M | Buy |
40,855
+3,271
| +9% | +$231K | 0.01% | 570 |
|
|
2019
Q4 | $3.52M | Buy |
37,584
+67
| +0.2% | +$6.28K | 0.01% | 604 |
|
|
2019
Q3 | $3.33M | Buy |
37,517
+1,707
| +5% | +$151K | 0.01% | 613 |
|
|
2019
Q2 | $3.13M | Sell |
35,810
-1,745
| -5% | -$152K | 0.01% | 633 |
|
|
2019
Q1 | $3.22M | Sell |
37,555
-365
| -1% | -$31.3K | 0.01% | 613 |
|
|
2018
Q4 | $2.96M | Buy |
37,920
+5,910
| +18% | +$461K | 0.01% | 599 |
|
|
2018
Q3 | $2.79M | Buy |
32,010
+2,191
| +7% | +$191K | 0.01% | 685 |
|
|
2018
Q2 | $2.48M | Sell |
29,819
-520
| -2% | -$43.2K | 0.01% | 718 |
|
|
2018
Q1 | $2.5M | Sell |
30,339
-354
| -1% | -$29.2K | 0.01% | 708 |
|
|
2017
Q4 | $2.63M | Buy |
30,693
+332
| +1% | +$28.4K | 0.01% | 686 |
|
|
2017
Q3 | $2.46M | Buy |
30,361
+284
| +0.9% | +$23K | 0.01% | 715 |
|
|
2017
Q2 | $2.35M | Buy |
30,077
+2,309
| +8% | +$180K | 0.01% | 700 |
|
|
2017
Q1 | $2.16M | Buy |
27,768
+597
| +2% | +$46.3K | 0.01% | 751 |
|
|
2016
Q4 | $2.06M | Sell |
27,171
-846
| -3% | -$64.1K | 0.01% | 742 |
|
|
2016
Q3 | $2.02M | Sell |
28,017
-10,815
| -28% | -$780K | 0.01% | 733 |
|
|
2016
Q2 | $2.78M | Buy |
38,832
+2,986
| +8% | +$213K | 0.01% | 603 |
|
|
2016
Q1 | $2.48M | Buy |
35,846
+8,603
| +32% | +$594K | 0.01% | 630 |
|
|
2015
Q4 | $1.82M | Sell |
27,243
-2,500
| -8% | -$167K | 0.01% | 730 |
|
|
2015
Q3 | $1.86M | Buy |
29,743
+20,963
| +239% | +$1.31M | 0.01% | 719 |
|
|
2015
Q2 | $591K | Sell |
8,780
-202
| -2% | -$13.6K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $614K | Buy |
8,982
+156
| +2% | +$10.7K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $607K | Sell |
8,826
-301
| -3% | -$20.7K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $606K | Buy |
9,127
+754
| +9% | +$50.1K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $555K | Buy |
8,373
+815
| +11% | +$54K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $477K | Sell |
7,558
-393
| -5% | -$24.8K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $496K | Sell |
7,951
-2,163
| -21% | -$135K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $581K | Buy |
10,114
+206
| +2% | +$11.8K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $559K | Buy |
+9,908
| New | +$559K | ﹤0.01% | 1116 |
|