Central Trust Company’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 | $15.2M | Sell |
114,235
-16,802
| -13% | -$2.24M | 0.35% | 56 |
|
|
2025
Q1 | $16.9M | Sell |
131,037
-27,548
| -17% | -$3.55M | 0.42% | 52 |
|
|
2024
Q4 | $20.2M | Sell |
158,585
-6,062
| -4% | -$773K | 0.5% | 46 |
|
|
2024
Q3 | $21.1M | Sell |
164,647
-3,828
| -2% | -$491K | 0.49% | 44 |
|
|
2024
Q2 | $20M | Sell |
168,475
-1,202
| -0.7% | -$143K | 0.49% | 46 |
|
|
2024
Q1 | $20.5M | Sell |
169,677
-9,080
| -5% | -$1.1M | 0.51% | 43 |
|
|
2023
Q4 | $20M | Sell |
178,757
-10,230
| -5% | -$1.14M | 0.53% | 44 |
|
|
2023
Q3 | $19.5M | Sell |
188,987
-21,979
| -10% | -$2.27M | 0.56% | 40 |
|
|
2023
Q2 | $22.4M | Sell |
210,966
-10,615
| -5% | -$1.13M | 0.62% | 39 |
|
|
2023
Q1 | $23.4M | Sell |
221,581
-196
| -0.1% | -$20.7K | 0.68% | 35 |
|
|
2022
Q4 | $24M | Buy |
221,777
+86,617
| +64% | +$9.37M | 0.74% | 35 |
|
|
2022
Q3 | $12.8M | Buy |
135,160
+85,433
| +172% | +$8.11M | 0.44% | 50 |
|
|
2022
Q2 | $5.06M | Buy |
49,727
+14,624
| +42% | +$1.49M | 0.17% | 110 |
|
|
2022
Q1 | $3.94M | Sell |
35,103
-1,439
| -4% | -$162K | 0.11% | 153 |
|
|
2021
Q4 | $4.1M | Buy |
36,542
+280
| +0.8% | +$31.4K | 0.12% | 154 |
|
|
2021
Q3 | $3.75M | Buy |
36,262
+1,190
| +3% | +$123K | 0.13% | 143 |
|
|
2021
Q2 | $3.67M | Buy |
35,072
+1,960
| +6% | +$205K | 0.13% | 138 |
|
|
2021
Q1 | $3.35M | Buy |
33,112
+5,413
| +20% | +$547K | 0.13% | 141 |
|
|
2020
Q4 | $2.54M | Buy |
27,699
+3,495
| +14% | +$320K | 0.1% | 161 |
|
|
2020
Q3 | $1.96M | Buy |
24,204
+3,804
| +19% | +$308K | 0.09% | 174 |
|
|
2020
Q2 | $1.61M | Buy |
20,400
+984
| +5% | +$77.5K | 0.08% | 188 |
|
|
2020
Q1 | $1.37M | Buy |
19,416
+1,686
| +10% | +$119K | 0.08% | 184 |
|
|
2019
Q4 | $1.66M | Buy |
17,730
+527
| +3% | +$49.4K | 0.09% | 189 |
|
|
2019
Q3 | $1.53M | Sell |
17,203
-386
| -2% | -$34.3K | 0.09% | 188 |
|
|
2019
Q2 | $1.55M | Sell |
17,589
-638
| -4% | -$56.3K | 0.09% | 190 |
|
|
2019
Q1 | $1.56M | Sell |
18,227
-2,854
| -14% | -$244K | 0.09% | 181 |
|
|
2018
Q4 | $1.64M | Sell |
21,081
-107
| -0.5% | -$8.34K | 0.11% | 170 |
|
|
2018
Q3 | $1.85M | Hold |
21,188
| – | – | 0.11% | 178 |
|
|
2018
Q2 | $1.76M | Sell |
21,188
-111
| -0.5% | -$9.22K | 0.11% | 173 |
|
|
2018
Q1 | $1.76M | Buy |
21,299
+4,844
| +29% | +$400K | 0.11% | 176 |
|
|
2017
Q4 | $1.41M | Buy |
16,455
+14,074
| +591% | +$1.21M | 0.09% | 202 |
|
|
2017
Q3 | $193K | Buy |
2,381
+1,091
| +85% | +$88.4K | 0.01% | 459 |
|
|
2017
Q2 | $101K | Sell |
1,290
-234
| -15% | -$18.3K | 0.01% | 559 |
|
|
2017
Q1 | $118K | Buy |
1,524
+107
| +8% | +$8.29K | 0.01% | 536 |
|
|
2016
Q4 | $107K | Hold |
1,417
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $102K | Hold |
1,417
| – | – | 0.01% | 546 |
|
|
2016
Q2 | $101K | Sell |
1,417
-52
| -4% | -$3.71K | 0.01% | 541 |
|
|
2016
Q1 | $101K | Buy |
1,469
+874
| +147% | +$60.1K | 0.01% | 539 |
|
|
2015
Q4 | $40K | Hold |
595
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $37K | Buy |
+595
| New | +$37K | ﹤0.01% | 692 |
|