VF
Virtu Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,919
| Closed | -$837K | – | 1930 |
|
|
2024
Q1 | $837K | Buy |
+6,919
| New | +$837K | 0.06% | 267 |
|
|
2023
Q4 | – | Sell |
-11,338
| Closed | -$1.17M | – | 2051 |
|
|
2023
Q3 | $1.17M | Sell |
11,338
-3,677
| -24% | -$380K | 0.12% | 155 |
|
|
2023
Q2 | $1.59M | Buy |
+15,015
| New | +$1.59M | 0.12% | 130 |
|
|
2022
Q3 | – | Sell |
-9,534
| Closed | -$970K | – | 2278 |
|
|
2022
Q2 | $970K | Buy |
+9,534
| New | +$970K | 0.08% | 231 |
|
|
2020
Q4 | – | Sell |
-18,732
| Closed | -$1.52M | – | 1837 |
|
|
2020
Q3 | $1.52M | Sell |
18,732
-13,094
| -41% | -$1.06M | 0.26% | 71 |
|
|
2020
Q2 | $2.51M | Buy |
+31,826
| New | +$2.51M | 0.29% | 66 |
|
|
2019
Q4 | $4.38M | Buy |
+46,724
| New | +$4.38M | 0.43% | 36 |
|
|
2018
Q4 | – | Sell |
-3,839
| Closed | -$334K | – | 2020 |
|
|
2018
Q3 | $334K | Buy |
+3,839
| New | +$334K | 0.02% | 793 |
|
|
2016
Q2 | – | Sell |
-7,148
| Closed | -$493K | – | 537 |
|
|
2016
Q1 | $493K | Buy |
+7,148
| New | +$493K | 0.07% | 233 |
|
|
2015
Q4 | – | Sell |
-3,437
| Closed | -$215K | – | 450 |
|
|
2015
Q3 | $215K | Sell |
3,437
-28,926
| -89% | -$1.81M | 0.03% | 283 |
|
|
2015
Q2 | $2.18M | Buy |
32,363
+20,301
| +168% | +$1.37M | 0.19% | 92 |
|
|
2015
Q1 | $824K | Sell |
12,062
-30,361
| -72% | -$2.07M | 0.09% | 139 |
|
|
2014
Q4 | $2.92M | Buy |
+42,423
| New | +$2.92M | 0.36% | 57 |
|