Wilmington Savings Fund Society’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 | $4.73M | Sell |
35,448
-567
| -2% | -$75.6K | 0.08% | 182 |
|
|
2025
Q1 | $4.64M | Sell |
36,015
-1,419
| -4% | -$183K | 0.09% | 177 |
|
|
2024
Q4 | $4.78M | Buy |
37,434
+1,907
| +5% | +$243K | 0.09% | 187 |
|
|
2024
Q3 | $4.55M | Buy |
35,527
+31,902
| +880% | +$4.09M | 0.08% | 187 |
|
|
2024
Q2 | $430K | Hold |
3,625
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $439K | Buy |
+3,625
| New | +$439K | 0.02% | 274 |
|
|
2023
Q3 | $515K | Buy |
4,982
+269
| +6% | +$27.8K | 0.02% | 253 |
|
|
2023
Q2 | $500K | Buy |
4,713
+39
| +0.8% | +$4.14K | 0.02% | 262 |
|
|
2023
Q1 | $493K | Buy |
4,674
+174
| +4% | +$18.4K | 0.02% | 254 |
|
|
2022
Q4 | $487K | Hold |
4,500
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $427K | Hold |
4,500
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $458K | Hold |
4,500
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $505K | Hold |
4,500
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $504K | Sell |
4,500
-599
| -12% | -$67.1K | 0.02% | 282 |
|
|
2021
Q3 | $527K | Buy |
5,099
+599
| +13% | +$61.9K | 0.02% | 279 |
|
|
2021
Q2 | $471K | Hold |
4,500
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $455K | Hold |
4,500
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $412K | Hold |
4,500
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $364K | Hold |
4,500
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $355K | Hold |
4,500
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $318K | Sell |
4,500
-950
| -17% | -$67.1K | 0.02% | 286 |
|
|
2019
Q4 | $511K | Hold |
5,450
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $483K | Sell |
5,450
-1,830
| -25% | -$162K | 0.03% | 254 |
|
|
2019
Q2 | $636K | Buy |
7,280
+1,980
| +37% | +$173K | 0.03% | 224 |
|
|
2019
Q1 | $454K | Hold |
5,300
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $413K | Hold |
5,300
| – | – | 0.03% | 260 |
|
|
2018
Q3 | $462K | Buy |
5,300
+2,300
| +77% | +$200K | 0.02% | 260 |
|
|
2018
Q2 | $249K | Hold |
3,000
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $247K | Buy |
+3,000
| New | +$247K | 0.01% | 308 |
|