Wharton Business 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 | $119M | Buy |
894,315
+3,797
| +0.4% | +$506K | 5.03% | 6 |
|
|
2025
Q1 | $115M | Sell |
890,518
-2,404
| -0.3% | -$310K | 5.19% | 5 |
|
|
2024
Q4 | $114M | Sell |
892,922
-1,879
| -0.2% | -$240K | 5.14% | 6 |
|
|
2024
Q3 | $115M | Buy |
894,801
+148,184
| +20% | +$19M | 5.15% | 4 |
|
|
2024
Q2 | $88.5M | Buy |
746,617
+2,126
| +0.3% | +$252K | 4.57% | 6 |
|
|
2024
Q1 | $90.1M | Sell |
744,491
-28,496
| -4% | -$3.45M | 4.33% | 6 |
|
|
2023
Q4 | $86.3M | Buy |
772,987
+37,523
| +5% | +$4.19M | 4.34% | 7 |
|
|
2023
Q3 | $76M | Buy |
735,464
+267,796
| +57% | +$27.7M | 4.22% | 7 |
|
|
2023
Q2 | $49.6M | Sell |
467,668
-18,552
| -4% | -$1.97M | 3.27% | 10 |
|
|
2023
Q1 | $51.3M | Buy |
486,220
+5,261
| +1% | +$555K | 3.07% | 10 |
|
|
2022
Q4 | $52M | Buy |
480,959
+7,643
| +2% | +$827K | 3.02% | 9 |
|
|
2022
Q3 | $44.9M | Buy |
473,316
+12,402
| +3% | +$1.18M | 3.04% | 9 |
|
|
2022
Q2 | $46.9M | Buy |
460,914
+128,095
| +38% | +$13M | 3.1% | 9 |
|
|
2022
Q1 | $37.4M | Buy |
332,819
+29,821
| +10% | +$3.35M | 2.27% | 12 |
|
|
2021
Q4 | $34M | Buy |
+302,998
| New | +$34M | 2.1% | 13 |
|
|
2021
Q3 | – | Sell |
-257,216
| Closed | -$26.9M | – | 125 |
|
|
2021
Q2 | $26.9M | Buy |
257,216
+53,981
| +27% | +$5.66M | 2.1% | 13 |
|
|
2021
Q1 | $20.5M | Buy |
203,235
+29,370
| +17% | +$2.97M | 1.6% | 19 |
|
|
2020
Q4 | $15.9M | Sell |
173,865
-2,135
| -1% | -$195K | 1.3% | 21 |
|
|
2020
Q3 | $14.2M | Buy |
176,000
+7,003
| +4% | +$567K | 1.31% | 20 |
|
|
2020
Q2 | $13.3M | Buy |
168,997
+42,545
| +34% | +$3.35M | 1.28% | 20 |
|
|
2020
Q1 | $8.95M | Buy |
126,452
+22,726
| +22% | +$1.61M | 1.01% | 28 |
|
|
2019
Q4 | $9.72M | Sell |
103,726
-2,622
| -2% | -$246K | 0.9% | 31 |
|
|
2019
Q3 | $9.44M | Buy |
106,348
+59,663
| +128% | +$5.29M | 0.95% | 30 |
|
|
2019
Q2 | $4.08M | Buy |
46,685
+720
| +2% | +$62.9K | 0.42% | 37 |
|
|
2019
Q1 | $3.94M | Buy |
45,965
+1,050
| +2% | +$89.9K | 0.41% | 38 |
|
|
2018
Q4 | $3.5M | Hold |
44,915
| – | – | 0.41% | 41 |
|
|
2018
Q3 | $3.91M | Sell |
44,915
-805
| -2% | -$70.1K | 0.39% | 40 |
|
|
2018
Q2 | $3.8M | Buy |
45,720
+1,175
| +3% | +$97.6K | 0.4% | 41 |
|
|
2018
Q1 | $3.68M | Sell |
44,545
-790
| -2% | -$65.2K | 0.38% | 42 |
|
|
2017
Q4 | $3.83M | Sell |
45,335
-1,291
| -3% | -$109K | 0.4% | 40 |
|
|
2017
Q3 | $3.78M | Sell |
46,626
-5,740
| -11% | -$465K | 0.4% | 39 |
|
|
2017
Q2 | $4.09M | Sell |
52,366
-24,165
| -32% | -$1.89M | 0.44% | 36 |
|
|
2017
Q1 | $5.94M | Sell |
76,531
-6,375
| -8% | -$495K | 0.64% | 34 |
|
|
2016
Q4 | $6.28M | Sell |
82,906
-240,995
| -74% | -$18.3M | 0.74% | 34 |
|
|
2016
Q3 | $23.4M | Sell |
323,901
-7,645
| -2% | -$552K | 2.88% | 12 |
|
|
2016
Q2 | $23.7M | Sell |
331,546
-1,350
| -0.4% | -$96.5K | 2.8% | 11 |
|
|
2016
Q1 | $23M | Buy |
332,896
+4,985
| +2% | +$344K | 2.54% | 13 |
|
|
2015
Q4 | $21.9M | Sell |
327,911
-1,800
| -0.5% | -$120K | 2.17% | 15 |
|
|
2015
Q3 | $20.7M | Buy |
329,711
+4,035
| +1% | +$253K | 2.04% | 15 |
|
|
2015
Q2 | $21.9K | Buy |
325,676
+3,690
| +1% | +$248 | 1.45% | 18 |
|
|
2015
Q1 | $22M | Buy |
321,986
+5,170
| +2% | +$353K | 1.81% | 19 |
|
|
2014
Q4 | $21.8M | Buy |
316,816
+30,115
| +11% | +$2.07M | 1.8% | 19 |
|
|
2014
Q3 | $19M | Buy |
286,701
+110,560
| +63% | +$7.34M | 1.69% | 17 |
|
|
2014
Q2 | $11.7M | Sell |
176,141
-583,430
| -77% | -$38.7M | 1.29% | 26 |
|
|
2014
Q1 | $47.9M | Sell |
759,571
-1,140
| -0.1% | -$72K | 3.87% | 4 |
|
|
2013
Q4 | $47.4M | Sell |
760,711
-11,935
| -2% | -$744K | 3.99% | 5 |
|
|
2013
Q3 | $44.4M | Sell |
772,646
-47,708
| -6% | -$2.74M | 3.74% | 6 |
|
|
2013
Q2 | $46.2M | Buy |
+820,354
| New | +$46.2M | 4.03% | 6 |
|