Capital City 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 | $2.19M | Buy |
16,424
+880
| +6% | +$117K | 0.57% | 47 |
|
|
2025
Q1 | $2M | Buy |
15,544
+722
| +5% | +$93.1K | 0.55% | 47 |
|
|
2024
Q4 | $1.89M | Sell |
14,822
-1,068
| -7% | -$136K | 0.47% | 49 |
|
|
2024
Q3 | $2.04M | Buy |
15,890
+7
| +0% | +$897 | 0.51% | 48 |
|
|
2024
Q2 | $1.88M | Buy |
15,883
+1,421
| +10% | +$169K | 0.51% | 49 |
|
|
2024
Q1 | $1.75M | Sell |
14,462
-143
| -1% | -$17.3K | 0.49% | 54 |
|
|
2023
Q4 | $1.63M | Sell |
14,605
-755
| -5% | -$84.3K | 0.48% | 53 |
|
|
2023
Q3 | $1.59M | Sell |
15,360
-1,351
| -8% | -$140K | 0.53% | 50 |
|
|
2023
Q2 | $1.77M | Sell |
16,711
-229
| -1% | -$24.3K | 0.55% | 52 |
|
|
2023
Q1 | $1.79M | Buy |
16,940
+615
| +4% | +$64.9K | 0.57% | 52 |
|
|
2022
Q4 | $1.77M | Buy |
16,325
+1,075
| +7% | +$116K | 0.58% | 53 |
|
|
2022
Q3 | $1.45M | Sell |
15,250
-2,004
| -12% | -$190K | 0.51% | 57 |
|
|
2022
Q2 | $1.76M | Sell |
17,254
-426
| -2% | -$43.3K | 0.57% | 54 |
|
|
2022
Q1 | $1.99M | Sell |
17,680
-1,778
| -9% | -$200K | 0.57% | 54 |
|
|
2021
Q4 | $2.18M | Sell |
19,458
-1,450
| -7% | -$163K | 0.62% | 50 |
|
|
2021
Q3 | $2.16M | Buy |
20,908
+1,278
| +7% | +$132K | 0.67% | 46 |
|
|
2021
Q2 | $2.06M | Sell |
19,630
-4,413
| -18% | -$462K | 0.62% | 50 |
|
|
2021
Q1 | $2.43M | Buy |
24,043
+160
| +0.7% | +$16.2K | 0.77% | 42 |
|
|
2020
Q4 | $2.19M | Buy |
23,883
+474
| +2% | +$43.4K | 0.76% | 41 |
|
|
2020
Q3 | $1.89M | Buy |
23,409
+1,289
| +6% | +$104K | 0.69% | 40 |
|
|
2020
Q2 | $1.74M | Buy |
22,120
+4,546
| +26% | +$358K | 0.67% | 44 |
|
|
2020
Q1 | $1.24K | Sell |
17,574
-1,386
| -7% | -$98 | 0.56% | 50 |
|
|
2019
Q4 | $1.78M | Sell |
18,960
-390
| -2% | -$36.6K | 0.67% | 46 |
|
|
2019
Q3 | $1.72M | Buy |
19,350
+766
| +4% | +$68K | 0.76% | 42 |
|
|
2019
Q2 | $1.62M | Buy |
18,584
+37
| +0.2% | +$3.23K | 0.67% | 44 |
|
|
2019
Q1 | $1.59M | Buy |
18,547
+542
| +3% | +$46.4K | 0.67% | 44 |
|
|
2018
Q4 | $1.4M | Sell |
18,005
-205
| -1% | -$16K | 0.64% | 46 |
|
|
2018
Q3 | $1.59M | Buy |
18,210
+425
| +2% | +$37K | 0.64% | 49 |
|
|
2018
Q2 | $1.48M | Buy |
17,785
+300
| +2% | +$24.9K | 0.63% | 47 |
|
|
2018
Q1 | $1.44M | Sell |
17,485
-46
| -0.3% | -$3.79K | 0.62% | 49 |
|
|
2017
Q4 | $1.5K | Sell |
17,531
-3,880
| -18% | -$332 | 0.61% | 50 |
|
|
2017
Q3 | $1.67M | Hold |
21,411
| – | – | 0.65% | 48 |
|
|
2017
Q2 | $1.67M | Buy |
21,411
+1,742
| +9% | +$136K | 0.65% | 48 |
|
|
2017
Q1 | $1.53M | Buy |
19,669
+6,051
| +44% | +$470K | 0.6% | 53 |
|
|
2016
Q4 | $1.03M | Buy |
13,618
+3,503
| +35% | +$265K | 0.41% | 65 |
|
|
2016
Q3 | $730K | Buy |
+10,115
| New | +$730K | 0.29% | 72 |
|