BHBT
Burke & Herbert Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
23,194
-29
| -0.1% | -$3.87K | 0.69% | 37 |
|
|
2025
Q1 | $2.99M | Buy |
23,223
+861
| +4% | +$111K | 0.72% | 36 |
|
|
2024
Q4 | $2.85M | Buy |
22,362
+1,021
| +5% | +$130K | 0.68% | 35 |
|
|
2024
Q3 | $2.74M | Buy |
21,341
+1,999
| +10% | +$256K | 0.64% | 36 |
|
|
2024
Q2 | $2.29M | Buy |
19,342
+1,212
| +7% | +$144K | 0.56% | 44 |
|
|
2024
Q1 | $2.19M | Sell |
18,130
-7,344
| -29% | -$889K | 1.65% | 12 |
|
|
2023
Q4 | $2.84M | Buy |
25,474
+703
| +3% | +$78.5K | 2.04% | 7 |
|
|
2023
Q3 | $2.56M | Buy |
24,771
+582
| +2% | +$60.1K | 2.07% | 7 |
|
|
2023
Q2 | $2.57M | Buy |
24,189
+3,304
| +16% | +$350K | 1.74% | 8 |
|
|
2023
Q1 | $2.2M | Sell |
20,885
-2,604
| -11% | -$275K | 1.62% | 10 |
|
|
2022
Q4 | $2.54M | Buy |
23,489
+1,612
| +7% | +$174K | 1.89% | 10 |
|
|
2022
Q3 | $2.08M | Buy |
21,877
+1,641
| +8% | +$156K | 1.72% | 11 |
|
|
2022
Q2 | $2.06M | Buy |
20,236
+962
| +5% | +$97.8K | 1.55% | 11 |
|
|
2022
Q1 | $2.16M | Buy |
19,274
+13
| +0.1% | +$1.46K | 1.37% | 16 |
|
|
2021
Q4 | $2.16M | Buy |
19,261
+259
| +1% | +$29K | 1.27% | 15 |
|
|
2021
Q3 | $1.96M | Buy |
19,002
+2,863
| +18% | +$296K | 1.27% | 17 |
|
|
2021
Q2 | $1.69M | Buy |
16,139
+398
| +3% | +$41.7K | 1.09% | 23 |
|
|
2021
Q1 | $1.59M | Buy |
15,741
+1,118
| +8% | +$113K | 1.09% | 28 |
|
|
2020
Q4 | $1.34M | Buy |
14,623
+3,665
| +33% | +$335K | 0.95% | 33 |
|
|
2020
Q3 | $887K | Buy |
10,958
+667
| +6% | +$54K | 0.7% | 43 |
|
|
2020
Q2 | $811K | Buy |
10,291
+146
| +1% | +$11.5K | 0.7% | 45 |
|
|
2020
Q1 | $717K | Buy |
10,145
+719
| +8% | +$50.8K | 0.73% | 43 |
|
|
2019
Q4 | $884K | Buy |
9,426
+54
| +0.6% | +$5.06K | 0.68% | 48 |
|
|
2019
Q3 | $832K | Buy |
9,372
+806
| +9% | +$71.6K | 0.74% | 43 |
|
|
2019
Q2 | $749K | Buy |
8,566
+95
| +1% | +$8.31K | 0.66% | 50 |
|
|
2019
Q1 | $726K | Buy |
8,471
+116
| +1% | +$9.94K | 0.64% | 49 |
|
|
2018
Q4 | $652K | Hold |
8,355
| – | – | 0.64% | 46 |
|
|
2018
Q3 | $727K | Buy |
8,355
+126
| +2% | +$11K | 0.62% | 52 |
|
|
2018
Q2 | $683K | Sell |
8,229
-3,743
| -31% | -$311K | 0.61% | 51 |
|
|
2018
Q1 | $988K | Hold |
11,972
| – | – | 0.89% | 36 |
|
|
2017
Q4 | $1.03M | Sell |
11,972
-167
| -1% | -$14.3K | 0.88% | 37 |
|
|
2017
Q3 | $984K | Hold |
12,139
| – | – | 0.89% | 36 |
|
|
2017
Q2 | $949K | Sell |
12,139
-140
| -1% | -$10.9K | 0.86% | 36 |
|
|
2017
Q1 | $953K | Buy |
12,279
+700
| +6% | +$54.3K | 0.85% | 37 |
|
|
2016
Q4 | $877K | Buy |
11,579
+6,178
| +114% | +$468K | 0.79% | 38 |
|
|
2016
Q3 | $390K | Buy |
+5,401
| New | +$390K | 0.35% | 78 |
|