Walleye Trading’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5158 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5336 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5372 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5309 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5330 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5243 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5315 |
|
|
2024
Q1 | – | Sell |
-1,842
| Closed | -$211K | – | 5795 |
|
|
2023
Q4 | $206K | Hold |
1,842
| – | – | ﹤0.01% | 3764 |
|
|
2023
Q3 | $190K | Sell |
1,842
-100
| -5% | -$10.7K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $206K | Buy |
1,942
+1,674
| +625% | +$176K | 0.01% | 3399 |
|
|
2023
Q1 | $28.3K | Sell |
268
-29,570
| -99% | -$3.18M | ﹤0.01% | 4192 |
|
|
2022
Q4 | $3.23M | Buy |
29,838
+25,898
| +657% | +$2.76M | 0.08% | 1359 |
|
|
2022
Q3 | $374K | Buy |
+3,940
| New | +$410K | 0.01% | 3164 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6213 |
|
|
2022
Q1 | – | Sell |
-25,428
| Closed | -$2.84M | – | 6433 |
|
|
2021
Q4 | $2.85M | Buy |
25,428
+500
| +2% | +$54.4K | 0.05% | 1354 |
|
|
2021
Q3 | $2.58M | Buy |
24,928
+19,361
| +348% | +$2.05M | 0.06% | 1400 |
|
|
2021
Q2 | $583K | Buy |
+5,567
| New | +$585K | 0.02% | 2744 |
|
|
2021
Q1 | – | Sell |
-2,359
| Closed | -$216K | – | 5817 |
|
|
2020
Q4 | $216K | Buy |
+2,359
| New | +$205K | 0.01% | 3442 |
|
|
2019
Q2 | – | Sell |
-1,255
| Closed | -$108K | – | 5023 |
|
|
2019
Q1 | $108K | Buy |
+1,255
| New | +$105K | 0.01% | 3427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5904 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4919 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5277 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5476 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6211 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6075 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5921 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$7K | – | 5517 |
|
|
2015
Q1 | $7K | Buy |
+102
| New | +$7.01K | ﹤0.01% | 3781 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4780 |
|
|
2014
Q3 | – | Sell |
-1,327
| Closed | -$88.6K | – | 4706 |
|
|
2014
Q2 | $88 | Buy |
+1,327
| New | +$85.8K | 0.01% | 2564 |
|
Other funds holding VYM
