Busey 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 | $6.3M | Sell |
47,277
-230
| -0.5% | -$30.7K | 0.19% | 98 |
|
|
2025
Q1 | $6.13M | Buy |
47,507
+2,749
| +6% | +$355K | 0.21% | 99 |
|
|
2024
Q4 | $5.71M | Buy |
44,758
+292
| +0.7% | +$37.3K | 0.19% | 99 |
|
|
2024
Q3 | $5.7M | Sell |
44,466
-3,906
| -8% | -$501K | 0.19% | 105 |
|
|
2024
Q2 | $5.74M | Sell |
48,372
-11,186
| -19% | -$1.33M | 0.2% | 102 |
|
|
2024
Q1 | $7.21M | Buy |
59,558
+5,776
| +11% | +$699K | 0.26% | 96 |
|
|
2023
Q4 | $6M | Sell |
53,782
-1,421
| -3% | -$159K | 0.23% | 98 |
|
|
2023
Q3 | $5.7M | Sell |
55,203
-1,167
| -2% | -$121K | 0.24% | 95 |
|
|
2023
Q2 | $5.98M | Sell |
56,370
-1,821
| -3% | -$193K | 0.24% | 95 |
|
|
2023
Q1 | $6.14M | Sell |
58,191
-2,515
| -4% | -$265K | 0.26% | 93 |
|
|
2022
Q4 | $6.57M | Sell |
60,706
-722
| -1% | -$78.1K | 0.3% | 88 |
|
|
2022
Q3 | $5.83M | Sell |
61,428
-493
| -0.8% | -$46.8K | 0.29% | 89 |
|
|
2022
Q2 | $6.3M | Sell |
61,921
-163
| -0.3% | -$16.6K | 0.29% | 91 |
|
|
2022
Q1 | $6.97M | Sell |
62,084
-7,394
| -11% | -$830K | 0.28% | 95 |
|
|
2021
Q4 | $7.79M | Sell |
69,478
-3,318
| -5% | -$372K | 0.29% | 83 |
|
|
2021
Q3 | $7.52M | Buy |
72,796
+51,085
| +235% | +$5.28M | 0.3% | 83 |
|
|
2021
Q2 | $2.28M | Sell |
21,711
-1,395
| -6% | -$146K | 0.11% | 126 |
|
|
2021
Q1 | $2.34M | Sell |
23,106
-1,850
| -7% | -$187K | 0.12% | 123 |
|
|
2020
Q4 | $2.28M | Sell |
24,956
-6,033
| -19% | -$552K | 0.13% | 121 |
|
|
2020
Q3 | $2.51M | Sell |
30,989
-428
| -1% | -$34.6K | 0.16% | 114 |
|
|
2020
Q2 | $2.48M | Buy |
31,417
+357
| +1% | +$28.1K | 0.17% | 111 |
|
|
2020
Q1 | $2.2M | Buy |
31,060
+621
| +2% | +$43.9K | 0.18% | 112 |
|
|
2019
Q4 | $2.85M | Buy |
30,439
+7
| +0% | +$656 | 0.19% | 111 |
|
|
2019
Q3 | $2.7M | Buy |
30,432
+21,947
| +259% | +$1.95M | 0.19% | 109 |
|
|
2019
Q2 | $741K | Hold |
8,485
| – | – | 0.07% | 132 |
|
|
2019
Q1 | $727K | Hold |
8,485
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $662K | Hold |
8,485
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $739K | Buy |
8,485
+415
| +5% | +$36.1K | 0.07% | 129 |
|
|
2018
Q2 | $670K | Hold |
8,070
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $666K | Hold |
8,070
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $691K | Buy |
8,070
+8
| +0.1% | +$685 | 0.09% | 121 |
|
|
2017
Q3 | $654K | Hold |
8,062
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $630K | Hold |
8,062
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $626K | Hold |
8,062
| – | – | 0.08% | 125 |
|
|
2016
Q4 | $611K | Hold |
8,062
| – | – | 0.08% | 128 |
|
|
2016
Q3 | $582K | Hold |
8,062
| – | – | 0.08% | 128 |
|
|
2016
Q2 | $576K | Sell |
8,062
-1,519
| -16% | -$109K | 0.07% | 131 |
|
|
2016
Q1 | $661K | Hold |
9,581
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $640K | Hold |
9,581
| – | – | 0.09% | 123 |
|
|
2015
Q3 | $600K | Hold |
9,581
| – | – | 0.09% | 122 |
|
|
2015
Q2 | $645K | Hold |
9,581
| – | – | 0.09% | 122 |
|
|
2015
Q1 | $654K | Buy |
9,581
+1,519
| +19% | +$104K | 0.09% | 122 |
|
|
2014
Q4 | $554K | Hold |
8,062
| – | – | 0.08% | 128 |
|
|
2014
Q3 | $535K | Hold |
8,062
| – | – | 0.08% | 122 |
|
|
2014
Q2 | $535K | Hold |
8,062
| – | – | 0.08% | 118 |
|
|
2014
Q1 | $509K | Buy |
+8,062
| New | +$509K | 0.08% | 112 |
|