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 | – | Sell |
-7,600
| Closed | -$1.09M | – | 4776 |
|
|
2025
Q4 | $1.09M | Sell |
7,600
-41,400
| -84% | -$5.89M | ﹤0.01% | 2315 |
|
|
2025
Q3 | $6.91M | Sell |
49,000
-20,400
| -29% | -$2.8M | 0.01% | 1083 |
|
|
2025
Q2 | $9.25M | Buy |
69,400
+15,000
| +28% | +$1.9M | 0.02% | 861 |
|
|
2025
Q1 | $7.02M | Sell |
54,400
-22,600
| -29% | -$2.96M | 0.02% | 913 |
|
|
2024
Q4 | $9.82M | Sell |
77,000
-21,500
| -22% | -$2.8M | 0.02% | 803 |
|
|
2024
Q3 | $12.6M | Buy |
98,500
+30,000
| +44% | +$3.7M | 0.03% | 657 |
|
|
2024
Q2 | $8.12M | Buy |
68,500
+63,900
| +1,389% | +$7.58M | 0.02% | 783 |
|
|
2024
Q1 | $557K | Buy |
4,600
+4,200
| +1,050% | +$481K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $44.7K | Buy |
400
+300
| +300% | +$31.5K | ﹤0.01% | 4366 |
|
|
2023
Q3 | $10.3K | Hold |
100
| – | – | ﹤0.01% | 4524 |
|
|
2023
Q2 | $10.6K | Sell |
100
-2,200
| -96% | -$231K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $243K | Buy |
2,300
+2,100
| +1,050% | +$226K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $21.6K | Sell |
200
-8,200
| -98% | -$873K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $797K | Sell |
8,400
-33,400
| -80% | -$3.47M | ﹤0.01% | 2449 |
|
|
2022
Q2 | $4.25M | Sell |
41,800
-6,400
| -13% | -$694K | 0.01% | 1131 |
|
|
2022
Q1 | $5.41M | Buy |
48,200
+36,400
| +308% | +$4.06M | 0.02% | 963 |
|
|
2021
Q4 | $1.32M | Buy |
11,800
+11,400
| +2,850% | +$1.24M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $41K | Sell |
400
-12,800
| -97% | -$1.35M | ﹤0.01% | 4700 |
|
|
2021
Q2 | $1.38M | Buy |
+13,200
| New | +$1.39M | 0.01% | 1840 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$110K | – | 5349 |
|
|
2020
Q4 | $110K | Buy |
+1,200
| New | +$104K | ﹤0.01% | 3892 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$283K | – | 4543 |
|
|
2019
Q1 | $283K | Sell |
3,300
-3,500
| -51% | -$292K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $530K | Buy |
6,800
+2,200
| +48% | +$184K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $401K | Buy |
+4,600
| New | +$398K | ﹤0.01% | 3124 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$8 | – | 4638 |
|
|
2017
Q2 | $8 | Sell |
100
-400
| -80% | -$31.2K | ﹤0.01% | 4284 |
|
|
2017
Q1 | $39 | Hold |
500
| – | – | ﹤0.01% | 3890 |
|
|
2016
Q4 | $38K | Buy |
500
+400
| +400% | +$29.4K | ﹤0.01% | 3796 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7.26K | ﹤0.01% | 4499 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$229K | – | 5758 |
|
|
2016
Q1 | $229K | Buy |
3,300
+2,300
| +230% | +$151K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $67K | Buy |
1,000
+600
| +150% | +$40.3K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $25K | Buy |
+400
| New | +$26.3K | ﹤0.01% | 3953 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$103K | – | 4522 |
|
|
2014
Q4 | $103K | Buy |
1,500
+1,100
| +275% | +$74.6K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $26K | Buy |
+400
| New | +$26.7K | ﹤0.01% | 3466 |
|
Other funds holding VYM
Walleye Trading's VYM Position: Q1 2024 in Review
Walleye Trading sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 1,842 shares — an estimated $211K sold.
Walleye Trading first reported a position in VYM in Q2 2014 and held it in 13 quarters. The position peaked at $3.23M in Q4 2022. 1,601 funds tracked by Wall St. Rank hold VYM as of Q1 2024.
- Walleye Trading reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 1,842 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $211K.
- Walleye Trading first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 13 quarters.
- Walleye Trading's Vanguard High Dividend Yield ETF position peaked at $3.23M in Q4 2022.
- 1,601 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.