CNBTD
Citizens National Bank Trust Department’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 | $2.75M | Buy |
20,595
+180
| +0.9% | +$24K | 0.55% | 50 |
|
|
2025
Q1 | $2.63M | Sell |
20,415
-14
| -0.1% | -$1.81K | 0.56% | 54 |
|
|
2024
Q4 | $2.61M | Sell |
20,429
-302
| -1% | -$38.5K | 0.55% | 50 |
|
|
2024
Q3 | $2.66M | Buy |
20,731
+224
| +1% | +$28.7K | 0.56% | 52 |
|
|
2024
Q2 | $2.43M | Sell |
20,507
-131
| -0.6% | -$15.5K | 0.54% | 52 |
|
|
2024
Q1 | $2.5M | Buy |
20,638
+617
| +3% | +$74.7K | 0.58% | 50 |
|
|
2023
Q4 | $2.23M | Sell |
20,021
-933
| -4% | -$104K | 0.57% | 54 |
|
|
2023
Q3 | $2.16M | Sell |
20,954
-108
| -0.5% | -$11.2K | 0.59% | 53 |
|
|
2023
Q2 | $2.23M | Sell |
21,062
-1,606
| -7% | -$170K | 0.59% | 55 |
|
|
2023
Q1 | $2.39M | Buy |
22,668
+520
| +2% | +$54.9K | 0.66% | 52 |
|
|
2022
Q4 | $2.4M | Sell |
22,148
-765
| -3% | -$82.8K | 0.68% | 47 |
|
|
2022
Q3 | $2.17M | Sell |
22,913
-1,802
| -7% | -$171K | 0.67% | 47 |
|
|
2022
Q2 | $2.51M | Buy |
24,715
+5,331
| +28% | +$542K | 0.72% | 47 |
|
|
2022
Q1 | $2.08M | Buy |
19,384
+11,070
| +133% | +$1.19M | 0.84% | 35 |
|
|
2021
Q4 | $932K | Sell |
8,314
-1,075
| -11% | -$121K | 0.35% | 77 |
|
|
2021
Q3 | $971K | Sell |
9,389
-15
| -0.2% | -$1.55K | 0.28% | 88 |
|
|
2021
Q2 | $985K | Sell |
9,404
-270
| -3% | -$28.3K | 0.28% | 88 |
|
|
2021
Q1 | $978K | Sell |
9,674
-80
| -0.8% | -$8.09K | 0.3% | 82 |
|
|
2020
Q4 | $893K | Buy |
+9,754
| New | +$893K | 0.29% | 80 |
|