Chemung Canal 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	$299K	Hold	2,244	–	–	0.06%	105
2025 Q1	$289K	Hold	2,244	–	–	0.06%	113
2024 Q4	$286K	Hold	2,244	–	–	0.06%	117
2024 Q3	$288K	Hold	2,244	–	–	0.06%	112
2024 Q2	$266K	Hold	2,244	–	–	0.05%	112
2024 Q1	$272K	Hold	2,244	–	–	0.05%	113
2023 Q4	$250K	Hold	2,244	–	–	0.05%	112
2023 Q3	$232K	Hold	2,244	–	–	0.05%	110
2023 Q2	$238K	Hold	2,244	–	–	0.05%	111
2023 Q1	$237K	Hold	2,244	–	–	0.05%	117
2022 Q4	$243K	Hold	2,244	–	–	0.06%	114
2022 Q3	$213K	Hold	2,244	–	–	0.05%	117
2022 Q2	$228K	Hold	2,244	–	–	0.05%	116
2022 Q1	$252K	Hold	2,244	–	–	0.05%	116
2021 Q4	$252K	Hold	2,244	–	–	0.05%	117
2021 Q3	$232K	Sell	2,244 -817	-27%	-$84.5K	0.04%	119
2021 Q2	$321K	Hold	3,061	–	–	0.06%	110
2021 Q1	$309K	Hold	3,061	–	–	0.06%	109
2020 Q4	$280K	Hold	3,061	–	–	0.06%	108
2020 Q3	$248K	Hold	3,061	–	–	0.06%	106
2020 Q2	$241K	Hold	3,061	–	–	0.06%	106
2020 Q1	$217K	Hold	3,061	–	–	0.07%	102
2019 Q4	$287K	Hold	3,061	–	–	0.07%	108
2019 Q3	$272K	Hold	3,061	–	–	0.07%	108
2019 Q2	$267K	Hold	3,061	–	–	0.06%	102
2019 Q1	$262K	Hold	3,061	–	–	0.06%	98
2018 Q4	$239K	Hold	3,061	–	–	0.07%	90
2018 Q3	$267K	Hold	3,061	–	–	0.06%	107
2018 Q2	$254K	Hold	3,061	–	–	0.06%	106
2018 Q1	$253K	Hold	3,061	–	–	0.06%	109
2017 Q4	$262K	Sell	3,061 -725	-19%	-$62.1K	0.06%	116
2017 Q3	$307K	Buy	+3,786	New	+$307K	0.07%	101