Wells Fargo’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 | $677M | Sell |
5,082,019
-46,781
| -0.9% | -$6.24M | 0.14% | 136 |
|
|
2025
Q1 | $661M | Buy |
5,128,800
+115,471
| +2% | +$14.9M | 0.15% | 130 |
|
|
2024
Q4 | $640M | Buy |
5,013,329
+449,063
| +10% | +$57.3M | 0.14% | 135 |
|
|
2024
Q3 | $585M | Buy |
4,564,266
+26,402
| +0.6% | +$3.38M | 0.13% | 143 |
|
|
2024
Q2 | $538M | Sell |
4,537,864
-64,218
| -1% | -$7.62M | 0.13% | 150 |
|
|
2024
Q1 | $557M | Buy |
4,602,082
+192,363
| +4% | +$23.3M | 0.13% | 141 |
|
|
2023
Q4 | $492M | Buy |
4,409,719
+95,422
| +2% | +$10.7M | 0.13% | 149 |
|
|
2023
Q3 | $446M | Sell |
4,314,297
-171,085
| -4% | -$17.7M | 0.13% | 154 |
|
|
2023
Q2 | $476M | Sell |
4,485,382
-384,680
| -8% | -$40.8M | 0.13% | 151 |
|
|
2023
Q1 | $514M | Sell |
4,870,062
-201,194
| -4% | -$21.2M | 0.15% | 142 |
|
|
2022
Q4 | $549M | Buy |
5,071,256
+756,729
| +18% | +$81.9M | 0.16% | 127 |
|
|
2022
Q3 | $409M | Buy |
4,314,527
+296,836
| +7% | +$28.2M | 0.13% | 145 |
|
|
2022
Q2 | $409M | Buy |
4,017,691
+68,582
| +2% | +$6.97M | 0.13% | 151 |
|
|
2022
Q1 | $443M | Buy |
3,949,109
+267,100
| +7% | +$30M | 0.11% | 171 |
|
|
2021
Q4 | $413M | Buy |
3,682,009
+126,645
| +4% | +$14.2M | 0.1% | 182 |
|
|
2021
Q3 | $367M | Sell |
3,555,364
-52,822
| -1% | -$5.46M | 0.08% | 226 |
|
|
2021
Q2 | $378M | Sell |
3,608,186
-4,115
| -0.1% | -$431K | 0.08% | 223 |
|
|
2021
Q1 | $365M | Buy |
3,612,301
+107,889
| +3% | +$10.9M | 0.08% | 222 |
|
|
2020
Q4 | $321M | Buy |
3,504,412
+43,515
| +1% | +$3.98M | 0.08% | 245 |
|
|
2020
Q3 | $280M | Buy |
3,460,897
+116,152
| +3% | +$9.4M | 0.08% | 243 |
|
|
2020
Q2 | $263M | Buy |
3,344,745
+299,062
| +10% | +$23.6M | 0.08% | 247 |
|
|
2020
Q1 | $215M | Sell |
3,045,683
-88,231
| -3% | -$6.24M | 0.07% | 252 |
|
|
2019
Q4 | $294M | Buy |
3,133,914
+70,439
| +2% | +$6.6M | 0.08% | 246 |
|
|
2019
Q3 | $272M | Buy |
3,063,475
+80,538
| +3% | +$7.15M | 0.08% | 248 |
|
|
2019
Q2 | $261M | Sell |
2,982,937
-9,358
| -0.3% | -$818K | 0.07% | 255 |
|
|
2019
Q1 | $256M | Sell |
2,992,295
-16,834
| -0.6% | -$1.44M | 0.08% | 249 |
|
|
2018
Q4 | $235M | Buy |
3,009,129
+148,066
| +5% | +$11.5M | 0.08% | 246 |
|
|
2018
Q3 | $249M | Sell |
2,861,063
-156,335
| -5% | -$13.6M | 0.07% | 281 |
|
|
2018
Q2 | $251M | Buy |
3,017,398
+6,870
| +0.2% | +$571K | 0.07% | 268 |
|
|
2018
Q1 | $248M | Buy |
3,010,528
+44,725
| +2% | +$3.69M | 0.07% | 281 |
|
|
2017
Q4 | $254M | Sell |
2,965,803
-182,483
| -6% | -$15.6M | 0.07% | 285 |
|
|
2017
Q3 | $255M | Sell |
3,148,286
-70,377
| -2% | -$5.71M | 0.08% | 261 |
|
|
2017
Q2 | $252M | Buy |
3,218,663
+198,932
| +7% | +$15.5M | 0.08% | 254 |
|
|
2017
Q1 | $234M | Sell |
3,019,731
-91,439
| -3% | -$7.1M | 0.08% | 262 |
|
|
2016
Q4 | $236M | Buy |
3,111,170
+19,331
| +0.6% | +$1.46M | 0.08% | 245 |
|
|
2016
Q3 | $223M | Sell |
3,091,839
-4,312
| -0.1% | -$311K | 0.08% | 256 |
|
|
2016
Q2 | $221M | Buy |
3,096,151
+594,198
| +24% | +$42.5M | 0.09% | 251 |
|
|
2016
Q1 | $173M | Buy |
2,501,953
+72,513
| +3% | +$5.01M | 0.07% | 310 |
|
|
2015
Q4 | $162M | Buy |
2,429,440
+106,071
| +5% | +$7.08M | 0.06% | 332 |
|
|
2015
Q3 | $146M | Buy |
2,323,369
+917,074
| +65% | +$57.5M | 0.06% | 339 |
|
|
2015
Q2 | $94.7M | Buy |
1,406,295
+21,009
| +2% | +$1.41M | 0.04% | 523 |
|
|
2015
Q1 | $94.6M | Buy |
1,385,286
+65,737
| +5% | +$4.49M | 0.04% | 502 |
|
|
2014
Q4 | $90.7M | Buy |
1,319,549
+103,336
| +8% | +$7.1M | 0.04% | 500 |
|
|
2014
Q3 | $80.8M | Buy |
1,216,213
+116,408
| +11% | +$7.73M | 0.03% | 529 |
|
|
2014
Q2 | $72.9M | Buy |
1,099,805
+151,800
| +16% | +$10.1M | 0.03% | 608 |
|
|
2014
Q1 | $59.8M | Sell |
948,005
-66,331
| -7% | -$4.19M | 0.03% | 671 |
|
|
2013
Q4 | $63.2M | Sell |
1,014,336
-13,611
| -1% | -$848K | 0.03% | 638 |
|
|
2013
Q3 | $59.1M | Buy |
1,027,947
+20,712
| +2% | +$1.19M | 0.03% | 609 |
|
|
2013
Q2 | $56.8M | Buy |
+1,007,235
| New | +$56.8M | 0.03% | 579 |
|