Wellington Management Group’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 | $13.4M | Sell |
100,627
-52,646
| -34% | -$7.02M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $19.8M | Buy |
153,273
+35,145
| +30% | +$4.53M | ﹤0.01% | 950 |
|
|
2024
Q4 | $15.1M | Sell |
118,128
-105,878
| -47% | -$13.5M | ﹤0.01% | 1065 |
|
|
2024
Q3 | $28.7M | Buy |
224,006
+35,989
| +19% | +$4.61M | 0.01% | 858 |
|
|
2024
Q2 | $22.3M | Buy |
188,017
+20,736
| +12% | +$2.46M | ﹤0.01% | 923 |
|
|
2024
Q1 | $20.2M | Buy |
167,281
+35,886
| +27% | +$4.34M | ﹤0.01% | 944 |
|
|
2023
Q4 | $14.7M | Sell |
131,395
-77,071
| -37% | -$8.6M | ﹤0.01% | 1016 |
|
|
2023
Q3 | $21.5M | Buy |
208,466
+102,062
| +96% | +$10.5M | ﹤0.01% | 920 |
|
|
2023
Q2 | $11.3M | Sell |
106,404
-147,620
| -58% | -$15.7M | ﹤0.01% | 1074 |
|
|
2023
Q1 | $26.8M | Buy |
254,024
+98,972
| +64% | +$10.4M | 0.01% | 860 |
|
|
2022
Q4 | $16.8M | Buy |
155,052
+145,548
| +1,531% | +$15.7M | ﹤0.01% | 957 |
|
|
2022
Q3 | $902K | Sell |
9,504
-151,591
| -94% | -$14.4M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $16.4M | Buy |
161,095
+105,156
| +188% | +$10.7M | ﹤0.01% | 995 |
|
|
2022
Q1 | $6.28M | Sell |
55,939
-74,047
| -57% | -$8.31M | ﹤0.01% | 1330 |
|
|
2021
Q4 | $14.6M | Buy |
129,986
+53,761
| +71% | +$6.03M | ﹤0.01% | 1155 |
|
|
2021
Q3 | $7.88M | Sell |
76,225
-93,623
| -55% | -$9.68M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $17.8M | Buy |
169,848
+50,379
| +42% | +$5.28M | ﹤0.01% | 1119 |
|
|
2021
Q1 | $12.1M | Sell |
119,469
-27,968
| -19% | -$2.83M | ﹤0.01% | 1191 |
|
|
2020
Q4 | $13.5M | Buy |
147,437
+74,771
| +103% | +$6.84M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $5.88M | Sell |
72,666
-170,375
| -70% | -$13.8M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $19.1M | Sell |
243,041
-123,646
| -34% | -$9.74M | ﹤0.01% | 935 |
|
|
2020
Q1 | $25.9M | Sell |
366,687
-182,094
| -33% | -$12.9M | 0.01% | 810 |
|
|
2019
Q4 | $51.4M | Sell |
548,781
-160,532
| -23% | -$15M | 0.01% | 742 |
|
|
2019
Q3 | $62.9M | Buy |
709,313
+305,347
| +76% | +$27.1M | 0.01% | 667 |
|
|
2019
Q2 | $35.3M | Sell |
403,966
-62,013
| -13% | -$5.42M | 0.01% | 860 |
|
|
2019
Q1 | $39.9M | Buy |
465,979
+87,557
| +23% | +$7.5M | 0.01% | 819 |
|
|
2018
Q4 | $29.5M | Sell |
378,422
-32,770
| -8% | -$2.56M | 0.01% | 879 |
|
|
2018
Q3 | $35.8M | Sell |
411,192
-90,714
| -18% | -$7.9M | 0.01% | 910 |
|
|
2018
Q2 | $41.7M | Buy |
501,906
+112,399
| +29% | +$9.33M | 0.01% | 854 |
|
|
2018
Q1 | $32.1M | Sell |
389,507
-35,806
| -8% | -$2.95M | 0.01% | 910 |
|
|
2017
Q4 | $36.4M | Sell |
425,313
-70,173
| -14% | -$6.01M | 0.01% | 878 |
|
|
2017
Q3 | $40.2M | Buy |
495,486
+227,924
| +85% | +$18.5M | 0.01% | 821 |
|
|
2017
Q2 | $20.9M | Hold |
267,562
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $20.8M | Buy |
267,562
+30,938
| +13% | +$2.4M | 0.01% | 1015 |
|
|
2016
Q4 | $17.9M | Buy |
236,624
+30,343
| +15% | +$2.3M | ﹤0.01% | 1040 |
|
|
2016
Q3 | $14.9M | Hold |
206,281
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q2 | $14.7M | Hold |
206,281
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $14.2M | Buy |
+206,281
| New | +$14.2M | ﹤0.01% | 1034 |
|