Bangor Savings Bank’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 | $3.08M | Sell |
23,070
-2,973
| -11% | -$396K | 0.27% | 35 |
|
|
2025
Q1 | $3.36M | Hold |
26,043
| – | – | 0.32% | 33 |
|
|
2024
Q4 | $3.32M | Sell |
26,043
-2,195
| -8% | -$280K | 0.31% | 32 |
|
|
2024
Q3 | $3.62M | Sell |
28,238
-813
| -3% | -$104K | 0.34% | 32 |
|
|
2024
Q2 | $3.45M | Hold |
29,051
| – | – | 0.34% | 32 |
|
|
2024
Q1 | $3.51M | Hold |
29,051
| – | – | 0.36% | 32 |
|
|
2023
Q4 | $3.24M | Hold |
29,051
| – | – | 0.35% | 32 |
|
|
2023
Q3 | $3M | Sell |
29,051
-1,042
| -3% | -$108K | 0.36% | 34 |
|
|
2023
Q2 | $3.19M | Buy |
30,093
+29,475
| +4,769% | +$3.13M | 0.36% | 32 |
|
|
2023
Q1 | $65.2K | Hold |
618
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $67K | Sell |
618
-100
| -14% | -$10.8K | 0.01% | 271 |
|
|
2022
Q3 | $68K | Buy |
718
+100
| +16% | +$9.47K | 0.01% | 263 |
|
|
2022
Q2 | $62K | Buy |
+618
| New | +$62K | 0.01% | 280 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$417K | – | 154 |
|
|
2015
Q1 | $417K | Hold |
6,100
| – | – | 0.1% | 109 |
|
|
2014
Q4 | $419K | Hold |
6,100
| – | – | 0.11% | 112 |
|
|
2014
Q3 | $405K | Hold |
6,100
| – | – | 0.11% | 107 |
|
|
2014
Q2 | $405K | Hold |
6,100
| – | – | 0.11% | 108 |
|
|
2014
Q1 | $385K | Hold |
6,100
| – | – | 0.11% | 92 |
|
|
2013
Q4 | $380K | Buy |
6,100
+2,400
| +65% | +$150K | 0.11% | 109 |
|
|
2013
Q3 | $213K | Buy |
+3,700
| New | +$213K | 0.06% | 126 |
|