Walleye Trading’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2024
Q1 | – | Sell |
-1,842
| Closed | -$206K | – | 2337 |
|
|
2023
Q4 | $206K | Hold |
1,842
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $190K | Sell |
1,842
-100
| -5% | -$10.3K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $206K | Buy |
1,942
+1,674
| +625% | +$178K | ﹤0.01% | 790 |
|
|
2023
Q1 | $28.3K | Sell |
268
-29,570
| -99% | -$3.12M | ﹤0.01% | 1101 |
|
|
2022
Q4 | $3.23M | Buy |
29,838
+25,898
| +657% | +$2.8M | 0.01% | 221 |
|
|
2022
Q3 | $374K | Buy |
+3,940
| New | +$374K | ﹤0.01% | 863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2022
Q1 | – | Sell |
-25,428
| Closed | -$2.85M | – | 2787 |
|
|
2021
Q4 | $2.85M | Buy |
25,428
+500
| +2% | +$56.1K | 0.01% | 276 |
|
|
2021
Q3 | $2.58M | Buy |
24,928
+19,361
| +348% | +$2M | 0.01% | 258 |
|
|
2021
Q2 | $583K | Buy |
+5,567
| New | +$583K | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-2,359
| Closed | -$216K | – | 2299 |
|
|
2020
Q4 | $216K | Buy |
+2,359
| New | +$216K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-1,255
| Closed | -$108K | – | 1823 |
|
|
2019
Q1 | $108K | Buy |
+1,255
| New | +$108K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$7K | – | 2174 |
|
|
2015
Q1 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 970 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2014
Q3 | – | Sell |
-1,327
| Closed | -$88 | – | 1600 |
|
|
2014
Q2 | $88 | Buy |
+1,327
| New | +$88 | ﹤0.01% | 622 |
|