Vanguard 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 | $12.6M | Buy |
94,676
+3,514
| +4% | +$468K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $11.8M | Sell |
91,162
-517
| -0.6% | -$66.7K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $11.7M | Sell |
91,679
-3,166,419
| -97% | -$404M | ﹤0.01% | 2867 |
|
|
2024
Q3 | $418M | Buy |
3,258,098
+6,650
| +0.2% | +$853K | 0.01% | 1141 |
|
|
2024
Q2 | $386M | Buy |
3,251,448
+5,001
| +0.2% | +$593K | 0.01% | 1113 |
|
|
2024
Q1 | $393M | Buy |
3,246,447
+16,021
| +0.5% | +$1.94M | 0.01% | 1129 |
|
|
2023
Q4 | $361M | Buy |
3,230,426
+9,362
| +0.3% | +$1.05M | 0.01% | 1171 |
|
|
2023
Q3 | $333M | Buy |
3,221,064
+1,052
| +0% | +$109K | 0.01% | 1144 |
|
|
2023
Q2 | $342M | Buy |
3,220,012
+2,043
| +0.1% | +$217K | 0.01% | 1152 |
|
|
2023
Q1 | $339M | Buy |
+3,217,969
| New | +$339M | 0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-7,568
| Closed | -$848K | – | 4654 |
|
|
2021
Q4 | $848K | Sell |
7,568
-48,589
| -87% | -$5.44M | ﹤0.01% | 4305 |
|
|
2021
Q3 | $5.8M | Sell |
56,157
-69,020
| -55% | -$7.13M | ﹤0.01% | 3563 |
|
|
2021
Q2 | $13.1M | Sell |
125,177
-30,940
| -20% | -$3.24M | ﹤0.01% | 3066 |
|
|
2021
Q1 | $15.8M | Buy |
156,117
+1,155
| +0.7% | +$117K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $14.2M | Buy |
154,962
+142,584
| +1,152% | +$13M | ﹤0.01% | 2813 |
|
|
2020
Q3 | $1M | Sell |
12,378
-194
| -2% | -$15.7K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $990K | Buy |
12,572
+46
| +0.4% | +$3.62K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $886K | Sell |
12,526
-6,335
| -34% | -$448K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $1.77M | Sell |
18,861
-62,120
| -77% | -$5.82M | ﹤0.01% | 3485 |
|
|
2019
Q3 | $7.19M | Sell |
80,981
-10,569
| -12% | -$938K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $8M | Sell |
91,550
-3,531
| -4% | -$309K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $8.15M | Sell |
95,081
-997
| -1% | -$85.4K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $7.49M | Sell |
96,078
-1,167,321
| -92% | -$91M | ﹤0.01% | 2909 |
|
|
2018
Q3 | $110M | Buy |
1,263,399
+3,738
| +0.3% | +$326K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $105M | Buy |
1,259,661
+4,280
| +0.3% | +$355K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $104M | Sell |
1,255,381
-175
| -0% | -$14.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $108M | Sell |
1,255,556
-1,126
| -0.1% | -$96.4K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $102M | Buy |
1,256,682
+41,536
| +3% | +$3.37M | ﹤0.01% | 1706 |
|
|
2017
Q2 | $95M | Buy |
1,215,146
+7,419
| +0.6% | +$580K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $93.8M | Buy |
1,207,727
+9,101
| +0.8% | +$707K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $90.8M | Sell |
1,198,626
-4,375
| -0.4% | -$331K | 0.01% | 1684 |
|
|
2016
Q3 | $86.8M | Sell |
1,203,001
-99,199
| -8% | -$7.16M | 0.01% | 1654 |
|
|
2016
Q2 | $93.1M | Buy |
1,302,200
+20,726
| +2% | +$1.48M | 0.01% | 1566 |
|
|
2016
Q1 | $88.5M | Buy |
1,281,474
+3,836
| +0.3% | +$265K | 0.01% | 1561 |
|
|
2015
Q4 | $85.3M | Buy |
1,277,638
+17,868
| +1% | +$1.19M | 0.01% | 1564 |
|
|
2015
Q3 | $78.9M | Buy |
1,259,770
+10,407
| +0.8% | +$652K | 0.01% | 1605 |
|
|
2015
Q2 | $84.1M | Buy |
1,249,363
+22,251
| +2% | +$1.5M | 0.01% | 1634 |
|
|
2015
Q1 | $83.8M | Buy |
1,227,112
+24,598
| +2% | +$1.68M | 0.01% | 1621 |
|
|
2014
Q4 | $82.7M | Buy |
1,202,514
+10,487
| +0.9% | +$721K | 0.01% | 1541 |
|
|
2014
Q3 | $79.2M | Buy |
1,192,027
+12,271
| +1% | +$815K | 0.01% | 1520 |
|
|
2014
Q2 | $78.2M | Buy |
1,179,756
+3,166
| +0.3% | +$210K | 0.01% | 1573 |
|
|
2014
Q1 | $74.3M | Buy |
1,176,590
+124,675
| +12% | +$7.87M | 0.01% | 1564 |
|
|
2013
Q4 | $65.6M | Sell |
1,051,915
-2,455,171
| -70% | -$153M | 0.01% | 1612 |
|
|
2013
Q3 | $202M | Buy |
3,507,086
+530,086
| +18% | +$30.5M | 0.02% | 840 |
|
|
2013
Q2 | $168M | Buy |
+2,977,000
| New | +$168M | 0.02% | 870 |
|