American National Bank & Trust’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 | $58.5K | Hold |
439
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $56.6K | Sell |
439
-184
| -30% | -$23.7K | 0.01% | 319 |
|
|
2024
Q4 | $79.5K | Buy |
623
+184
| +42% | +$23.5K | 0.01% | 281 |
|
|
2024
Q3 | $56.3K | Hold |
439
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $52.1K | Buy |
439
+99
| +29% | +$11.7K | 0.01% | 320 |
|
|
2024
Q1 | $41.1K | Hold |
340
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $38K | Sell |
340
-771
| -69% | -$86.1K | 0.01% | 308 |
|
|
2023
Q3 | $115K | Hold |
1,111
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $118K | Buy |
1,111
+771
| +227% | +$81.8K | 0.02% | 209 |
|
|
2023
Q1 | $35.9K | Hold |
340
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $37K | Hold |
340
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $32K | Hold |
340
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $35K | Hold |
340
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $38K | Hold |
340
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $38K | Hold |
340
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $35K | Hold |
340
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $36K | Hold |
340
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $34K | Hold |
340
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $31K | Sell |
340
-160
| -32% | -$14.6K | 0.01% | 158 |
|
|
2020
Q3 | $40K | Hold |
500
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $39K | Sell |
500
-65
| -12% | -$5.07K | 0.01% | 148 |
|
|
2020
Q1 | $40K | Buy |
565
+500
| +769% | +$35.4K | 0.02% | 134 |
|
|
2019
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 178 |
|
|
2019
Q3 | – | Sell |
-472
| Closed | -$41K | – | 194 |
|
|
2019
Q2 | $41K | Sell |
472
-325
| -41% | -$28.2K | 0.01% | 121 |
|
|
2019
Q1 | $68K | Sell |
797
-112
| -12% | -$9.56K | 0.02% | 122 |
|
|
2018
Q4 | $71K | Hold |
909
| – | – | 0.03% | 110 |
|
|
2018
Q3 | $79K | Hold |
909
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $75K | Hold |
909
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $75K | Sell |
909
-430
| -32% | -$35.5K | 0.02% | 139 |
|
|
2017
Q4 | $115K | Hold |
1,339
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $109K | Hold |
1,339
| – | – | 0.03% | 122 |
|
|
2017
Q2 | $105K | Hold |
1,339
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $104K | Hold |
1,339
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $101K | Sell |
1,339
-574
| -30% | -$43.3K | 0.03% | 122 |
|
|
2016
Q3 | $138K | Buy |
1,913
+146
| +8% | +$10.5K | 0.05% | 103 |
|
|
2016
Q2 | $126K | Hold |
1,767
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $122K | Buy |
1,767
+540
| +44% | +$37.3K | 0.05% | 93 |
|
|
2015
Q4 | $82K | Hold |
1,227
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $77K | Hold |
1,227
| – | – | 0.03% | 104 |
|
|
2015
Q2 | $83K | Hold |
1,227
| – | – | 0.03% | 102 |
|
|
2015
Q1 | $84K | Sell |
1,227
-125
| -9% | -$8.56K | 0.03% | 104 |
|
|
2014
Q4 | $93K | Buy |
+1,352
| New | +$93K | 0.04% | 110 |
|