Argent Trust Co’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 | $796K | Hold |
5,970
| – | – | 0.03% | 364 |
|
|
2025
Q1 | $770K | Buy |
5,970
+533
| +10% | +$68.7K | 0.03% | 357 |
|
|
2024
Q4 | $694K | Hold |
5,437
| – | – | 0.03% | 375 |
|
|
2024
Q3 | $697K | Buy |
5,437
+948
| +21% | +$122K | 0.03% | 375 |
|
|
2024
Q2 | $532K | Hold |
4,489
| – | – | 0.02% | 404 |
|
|
2024
Q1 | $543K | Hold |
4,489
| – | – | 0.02% | 403 |
|
|
2023
Q4 | $501K | Buy |
4,489
+139
| +3% | +$15.5K | 0.02% | 404 |
|
|
2023
Q3 | $449K | Sell |
4,350
-228
| -5% | -$23.6K | 0.02% | 410 |
|
|
2023
Q2 | $486K | Buy |
4,578
+678
| +17% | +$71.9K | 0.03% | 405 |
|
|
2023
Q1 | $411K | Buy |
3,900
+1,931
| +98% | +$204K | 0.03% | 376 |
|
|
2022
Q4 | $213K | Buy |
+1,969
| New | +$213K | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-2,777
| Closed | -$282K | – | 523 |
|
|
2022
Q2 | $282K | Sell |
2,777
-424
| -13% | -$43.1K | 0.02% | 439 |
|
|
2022
Q1 | $359K | Sell |
3,201
-1,316
| -29% | -$148K | 0.02% | 408 |
|
|
2021
Q4 | $506K | Buy |
4,517
+300
| +7% | +$33.6K | 0.03% | 355 |
|
|
2021
Q3 | $436K | Buy |
4,217
+69
| +2% | +$7.13K | 0.03% | 371 |
|
|
2021
Q2 | $435K | Hold |
4,148
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $419K | Sell |
4,148
-320
| -7% | -$32.3K | 0.03% | 359 |
|
|
2020
Q4 | $409K | Buy |
4,468
+948
| +27% | +$86.8K | 0.03% | 351 |
|
|
2020
Q3 | $285K | Sell |
3,520
-353
| -9% | -$28.6K | 0.03% | 373 |
|
|
2020
Q2 | $305K | Sell |
3,873
-3,320
| -46% | -$261K | 0.03% | 360 |
|
|
2020
Q1 | $509K | Buy |
7,193
+1,280
| +22% | +$90.6K | 0.06% | 260 |
|
|
2019
Q4 | $554K | Buy |
5,913
+1,339
| +29% | +$125K | 0.05% | 286 |
|
|
2019
Q3 | $406K | Buy |
4,574
+935
| +26% | +$83K | 0.04% | 325 |
|
|
2019
Q2 | $318K | Buy |
+3,639
| New | +$318K | 0.03% | 359 |
|
|
2019
Q1 | – | Sell |
-4,030
| Closed | -$314K | – | 443 |
|
|
2018
Q4 | $314K | Buy |
4,030
+14
| +0.3% | +$1.09K | 0.04% | 337 |
|
|
2018
Q3 | $349K | Sell |
4,016
-500
| -11% | -$43.5K | 0.04% | 327 |
|
|
2018
Q2 | $375K | Buy |
4,516
+11
| +0.2% | +$913 | 0.05% | 320 |
|
|
2018
Q1 | $372K | Buy |
4,505
+93
| +2% | +$7.68K | 0.11% | 195 |
|
|
2017
Q4 | $378K | Buy |
4,412
+5
| +0.1% | +$428 | 0.15% | 174 |
|
|
2017
Q3 | $357K | Buy |
4,407
+1,362
| +45% | +$110K | 0.14% | 181 |
|
|
2017
Q2 | $238K | Sell |
3,045
-2,699
| -47% | -$211K | 0.1% | 228 |
|
|
2017
Q1 | $446K | Buy |
5,744
+246
| +4% | +$19.1K | 0.18% | 161 |
|
|
2016
Q4 | $417K | Sell |
5,498
-914
| -14% | -$69.3K | 0.18% | 162 |
|
|
2016
Q3 | $463K | Sell |
6,412
-289
| -4% | -$20.9K | 0.2% | 154 |
|
|
2016
Q2 | $479K | Buy |
6,701
+2,733
| +69% | +$195K | 0.21% | 151 |
|
|
2016
Q1 | $274K | Sell |
3,968
-654
| -14% | -$45.2K | 0.13% | 199 |
|
|
2015
Q4 | $309K | Buy |
+4,622
| New | +$309K | 0.15% | 185 |
|