VAS
Vestmark Advisory Solutions’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 | $19.9M | Buy |
149,558
+33,871
| +29% | +$4.52M | 0.29% | 79 |
|
|
2025
Q1 | $14.9M | Buy |
115,687
+14,014
| +14% | +$1.81M | 0.38% | 47 |
|
|
2024
Q4 | $13M | Buy |
101,673
+39,670
| +64% | +$5.06M | 0.45% | 47 |
|
|
2024
Q3 | $7.95M | Sell |
62,003
-1,178
| -2% | -$151K | 0.3% | 68 |
|
|
2024
Q2 | $7.49M | Sell |
63,181
-3,279
| -5% | -$389K | 0.31% | 66 |
|
|
2024
Q1 | $8.04M | Sell |
66,460
-23,831
| -26% | -$2.88M | 0.35% | 66 |
|
|
2023
Q4 | $10.1M | Sell |
90,291
-5,178
| -5% | -$578K | 0.51% | 41 |
|
|
2023
Q3 | $9.86M | Sell |
95,469
-15,561
| -14% | -$1.61M | 0.72% | 28 |
|
|
2023
Q2 | $11.8M | Buy |
111,030
+103,692
| +1,413% | +$11M | 0.45% | 45 |
|
|
2023
Q1 | $774K | Buy |
7,338
+2,173
| +42% | +$229K | 0.03% | 495 |
|
|
2022
Q4 | $559K | Buy |
5,165
+341
| +7% | +$36.9K | 0.03% | 541 |
|
|
2022
Q3 | $458K | Buy |
4,824
+1,961
| +68% | +$186K | 0.03% | 554 |
|
|
2022
Q2 | $291K | Sell |
2,863
-225
| -7% | -$22.9K | 0.02% | 681 |
|
|
2022
Q1 | $347K | Sell |
3,088
-198
| -6% | -$22.2K | 0.02% | 668 |
|
|
2021
Q4 | $368K | Sell |
3,286
-98
| -3% | -$11K | 0.02% | 633 |
|
|
2021
Q3 | $350K | Buy |
3,384
+18
| +0.5% | +$1.86K | 0.02% | 613 |
|
|
2021
Q2 | $353K | Hold |
3,366
| – | – | 0.03% | 574 |
|
|
2021
Q1 | $340K | Sell |
3,366
-775
| -19% | -$78.3K | 0.03% | 558 |
|
|
2020
Q4 | $379K | Buy |
4,141
+698
| +20% | +$63.9K | 0.04% | 418 |
|
|
2020
Q3 | $279K | Buy |
+3,443
| New | +$279K | 0.04% | 446 |
|