V
Veritable’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,412,958
| Closed | -$150M | – | 816 |
|
|
2023
Q2 | $150M | Buy |
1,412,958
+42,604
| +3% | +$4.52M | 2.32% | 7 |
|
|
2023
Q1 | $145M | Sell |
1,370,354
-8,082
| -0.6% | -$853K | 2.37% | 8 |
|
|
2022
Q4 | $149M | Sell |
1,378,436
-11,373
| -0.8% | -$1.23M | 2.55% | 8 |
|
|
2022
Q3 | $132M | Buy |
1,389,809
+69,069
| +5% | +$6.55M | 2.56% | 8 |
|
|
2022
Q2 | $134M | Buy |
1,320,740
+43,281
| +3% | +$4.4M | 2.42% | 8 |
|
|
2022
Q1 | $143M | Buy |
1,277,459
+13,740
| +1% | +$1.54M | 2.2% | 9 |
|
|
2021
Q4 | $142M | Buy |
1,263,719
+30,306
| +2% | +$3.4M | 2.1% | 9 |
|
|
2021
Q3 | $127M | Buy |
1,233,413
+46,715
| +4% | +$4.83M | 2.05% | 9 |
|
|
2021
Q2 | $124M | Buy |
1,186,698
+28,965
| +3% | +$3.03M | 1.99% | 9 |
|
|
2021
Q1 | $117M | Buy |
1,157,733
+170,393
| +17% | +$17.2M | 1.99% | 9 |
|
|
2020
Q4 | $90.4M | Sell |
987,340
-49,579
| -5% | -$4.54M | 1.66% | 10 |
|
|
2020
Q3 | $83.9M | Buy |
1,036,919
+36,733
| +4% | +$2.97M | 1.68% | 10 |
|
|
2020
Q2 | $78.8M | Sell |
1,000,186
-119,033
| -11% | -$9.38M | 1.7% | 9 |
|
|
2020
Q1 | $79.2M | Buy |
1,119,219
+182,270
| +19% | +$12.9M | 1.92% | 9 |
|
|
2019
Q4 | $87.8M | Buy |
936,949
+17,442
| +2% | +$1.63M | 1.62% | 9 |
|
|
2019
Q3 | $81.6M | Buy |
919,507
+15,658
| +2% | +$1.39M | 1.6% | 9 |
|
|
2019
Q2 | $79M | Buy |
903,849
+24,083
| +3% | +$2.1M | 1.57% | 9 |
|
|
2019
Q1 | $75.4M | Buy |
879,766
+8,721
| +1% | +$747K | 1.51% | 10 |
|
|
2018
Q4 | $67.9M | Sell |
871,045
-53,362
| -6% | -$4.16M | 1.55% | 11 |
|
|
2018
Q3 | $80.5M | Sell |
924,407
-6,684
| -0.7% | -$582K | 1.62% | 9 |
|
|
2018
Q2 | $77.3M | Buy |
931,091
+1,149
| +0.1% | +$95.4K | 1.63% | 9 |
|
|
2018
Q1 | $76.7M | Buy |
929,942
+36,504
| +4% | +$3.01M | 1.65% | 9 |
|
|
2017
Q4 | $76.5M | Buy |
893,438
+13,607
| +2% | +$1.17M | 1.54% | 9 |
|
|
2017
Q3 | $71.3M | Buy |
879,831
+25,613
| +3% | +$2.08M | 1.5% | 10 |
|
|
2017
Q2 | $66.8M | Sell |
854,218
-14,594
| -2% | -$1.14M | 1.52% | 10 |
|
|
2017
Q1 | $67.5M | Sell |
868,812
-23,394
| -3% | -$1.82M | 1.61% | 10 |
|
|
2016
Q4 | $67.6M | Sell |
892,206
-22,671
| -2% | -$1.72M | 1.65% | 10 |
|
|
2016
Q3 | $66M | Sell |
914,877
-3,239
| -0.4% | -$234K | 1.65% | 11 |
|
|
2016
Q2 | $65.6M | Buy |
918,116
+27,054
| +3% | +$1.93M | 1.67% | 11 |
|
|
2016
Q1 | $61.5M | Buy |
891,062
+53,283
| +6% | +$3.68M | 1.61% | 11 |
|
|
2015
Q4 | $55.9M | Buy |
837,779
+17,638
| +2% | +$1.18M | 1.53% | 11 |
|
|
2015
Q3 | $51.4M | Sell |
820,141
-11,520
| -1% | -$722K | 1.51% | 11 |
|
|
2015
Q2 | $56M | Sell |
831,661
-129,499
| -13% | -$8.72M | 1.52% | 11 |
|
|
2015
Q1 | $65.6M | Sell |
961,160
-8,302
| -0.9% | -$567K | 1.37% | 13 |
|
|
2014
Q4 | $66.7M | Buy |
969,462
+268
| +0% | +$18.4K | 1.38% | 13 |
|
|
2014
Q3 | $64.4M | Buy |
969,194
+14,672
| +2% | +$974K | 1.37% | 12 |
|
|
2014
Q2 | $63.3M | Sell |
954,522
-4,950
| -0.5% | -$328K | 1.32% | 12 |
|
|
2014
Q1 | $60.6M | Buy |
959,472
+12,044
| +1% | +$760K | 1.31% | 12 |
|
|
2013
Q4 | $59M | Sell |
947,428
-15,032
| -2% | -$937K | 1.29% | 13 |
|
|
2013
Q3 | $55.3M | Sell |
962,460
-72,641
| -7% | -$4.18M | 1.3% | 12 |
|
|
2013
Q2 | $58.3M | Buy |
+1,035,101
| New | +$58.3M | 1.4% | 12 |
|