VFA
Voya Financial Advisors’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 | $5.87M | Buy |
44,295
+14,126
| +47% | +$1.87M | 0.59% | 17 |
|
2025
Q1 | $3.85M | Buy |
30,169
+2,379
| +9% | +$303K | 0.42% | 23 |
|
2024
Q4 | $3.54M | Buy |
27,790
+195
| +0.7% | +$24.8K | 0.38% | 23 |
|
2024
Q3 | $3.53M | Buy |
27,595
+365
| +1% | +$46.6K | 0.38% | 24 |
|
2024
Q2 | $3.22M | Buy |
27,230
+3,990
| +17% | +$472K | 0.36% | 26 |
|
2024
Q1 | $2.8M | Buy |
23,240
+844
| +4% | +$102K | 0.32% | 27 |
|
2023
Q4 | $2.5M | Buy |
22,396
+4,088
| +22% | +$457K | 0.3% | 27 |
|
2023
Q3 | $1.9M | Buy |
18,308
+1,636
| +10% | +$170K | 0.24% | 34 |
|
2023
Q2 | $1.75M | Buy |
16,672
+2,635
| +19% | +$277K | 0.2% | 41 |
|
2023
Q1 | $1.47M | Buy |
14,037
+7,556
| +117% | +$789K | 0.18% | 47 |
|
2022
Q4 | $703K | Buy |
6,481
+949
| +17% | +$103K | 0.09% | 112 |
|
2022
Q3 | $533K | Buy |
5,532
+1,063
| +24% | +$102K | 0.07% | 138 |
|
2022
Q2 | $456K | Sell |
4,469
-3,116
| -41% | -$318K | 0.06% | 150 |
|
2022
Q1 | $863K | Sell |
7,585
-704
| -8% | -$80.1K | 0.1% | 103 |
|
2021
Q4 | $928K | Buy |
8,289
+4,521
| +120% | +$506K | 0.1% | 100 |
|
2021
Q3 | $395K | Buy |
3,768
+208
| +6% | +$21.8K | 0.05% | 185 |
|
2021
Q2 | $371K | Sell |
3,560
-164,733
| -98% | -$17.2M | 0.05% | 184 |
|
2021
Q1 | $17.1M | Buy |
168,293
+13,064
| +8% | +$1.33M | 0.67% | 22 |
|
2020
Q4 | $14.1M | Buy |
155,229
+1,405
| +0.9% | +$127K | 0.61% | 23 |
|
2020
Q3 | $12.4M | Sell |
153,824
-10,845
| -7% | -$871K | 0.61% | 26 |
|
2020
Q2 | $12.8M | Sell |
164,669
-27,370
| -14% | -$2.13M | 0.67% | 23 |
|
2020
Q1 | $13.9M | Sell |
192,039
-33,789
| -15% | -$2.44M | 0.77% | 22 |
|
2019
Q4 | $21.1M | Buy |
225,828
+42,448
| +23% | +$3.97M | 1.04% | 18 |
|
2019
Q3 | $16.2M | Buy |
183,380
+19,122
| +12% | +$1.69M | 0.87% | 19 |
|
2019
Q2 | $14.3M | Buy |
164,258
+8,411
| +5% | +$730K | 0.76% | 24 |
|
2019
Q1 | $13.3M | Buy |
155,847
+5,160
| +3% | +$440K | 0.77% | 23 |
|
2018
Q4 | $11.7M | Buy |
150,687
+13,499
| +10% | +$1.04M | 0.78% | 22 |
|
2018
Q3 | $11.9M | Buy |
137,188
+13,113
| +11% | +$1.14M | 0.7% | 23 |
|
2018
Q2 | $10.3M | Buy |
124,075
+9,338
| +8% | +$775K | 0.67% | 25 |
|
2018
Q1 | $9.35M | Sell |
114,737
-10,646
| -8% | -$868K | 0.62% | 27 |
|
2017
Q4 | $10.8M | Buy |
125,383
+9,714
| +8% | +$834K | 0.69% | 27 |
|
2017
Q3 | $9.37M | Buy |
115,669
+9,094
| +9% | +$736K | 0.62% | 34 |
|
2017
Q2 | $8.32M | Buy |
106,575
+20,761
| +24% | +$1.62M | 0.59% | 36 |
|
2017
Q1 | $6.66M | Buy |
85,814
+18,871
| +28% | +$1.46M | 0.52% | 38 |
|
2016
Q4 | $5.09M | Buy |
66,943
+17,551
| +36% | +$1.33M | 0.44% | 45 |
|
2016
Q3 | $3.54M | Buy |
49,392
+21,107
| +75% | +$1.51M | 0.36% | 56 |
|
2016
Q2 | $1.99M | Buy |
28,285
+7,507
| +36% | +$528K | 0.23% | 83 |
|
2016
Q1 | $1.44M | Buy |
+20,778
| New | +$1.44M | 0.2% | 97 |
|
2015
Q4 | – | Sell |
-3,376
| Closed | -$208K | – | 384 |
|
2015
Q3 | $208K | Sell |
3,376
-162
| -5% | -$9.98K | 0.04% | 293 |
|
2015
Q2 | $238K | Buy |
3,538
+376
| +12% | +$25.3K | 0.04% | 276 |
|
2015
Q1 | $217K | Buy |
+3,162
| New | +$217K | 0.04% | 296 |
|