City Holding Co’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 | $181K | Hold |
1,357
| – | – | 0.02% | 241 |
|
2025
Q1 | $175K | Buy |
1,357
+57
| +4% | +$7.35K | 0.02% | 247 |
|
2024
Q4 | $166K | Hold |
1,300
| – | – | 0.02% | 243 |
|
2024
Q3 | $167K | Sell |
1,300
-100
| -7% | -$12.8K | 0.02% | 242 |
|
2024
Q2 | $166K | Hold |
1,400
| – | – | 0.02% | 238 |
|
2024
Q1 | $169K | Hold |
1,400
| – | – | 0.03% | 244 |
|
2023
Q4 | $156K | Hold |
1,400
| – | – | 0.03% | 243 |
|
2023
Q3 | $145K | Hold |
1,400
| – | – | 0.03% | 240 |
|
2023
Q2 | $148K | Buy |
1,400
+1,347
| +2,542% | +$143K | 0.03% | 246 |
|
2023
Q1 | $5.59K | Hold |
53
| – | – | ﹤0.01% | 465 |
|
2022
Q4 | $5.74K | Hold |
53
| – | – | ﹤0.01% | 460 |
|
2022
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 472 |
|
2022
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 467 |
|
2022
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 464 |
|
2021
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 462 |
|
2021
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 449 |
|
2021
Q2 | $6K | Sell |
53
-124
| -70% | -$14K | ﹤0.01% | 457 |
|
2021
Q1 | $18K | Buy |
+177
| New | +$18K | ﹤0.01% | 386 |
|
2020
Q3 | – | Sell |
-339
| Closed | -$27K | – | 511 |
|
2020
Q2 | $27K | Buy |
+339
| New | +$27K | 0.01% | 305 |
|
2018
Q2 | – | Sell |
-500
| Closed | -$41K | – | 568 |
|
2018
Q1 | $41K | Hold |
500
| – | – | 0.01% | 277 |
|
2017
Q4 | $43K | Hold |
500
| – | – | 0.01% | 276 |
|
2017
Q3 | $41K | Hold |
500
| – | – | 0.01% | 276 |
|
2017
Q2 | $39K | Hold |
500
| – | – | 0.01% | 284 |
|
2017
Q1 | $39K | Hold |
500
| – | – | 0.01% | 283 |
|
2016
Q4 | $38K | Hold |
500
| – | – | 0.01% | 272 |
|
2016
Q3 | $36K | Hold |
500
| – | – | 0.02% | 272 |
|
2016
Q2 | $36K | Hold |
500
| – | – | 0.02% | 277 |
|
2016
Q1 | $35K | Hold |
500
| – | – | 0.02% | 260 |
|
2015
Q4 | $33K | Hold |
500
| – | – | 0.02% | 259 |
|
2015
Q3 | $31K | Hold |
500
| – | – | 0.02% | 258 |
|
2015
Q2 | $34K | Hold |
500
| – | – | 0.02% | 259 |
|
2015
Q1 | $34K | Hold |
500
| – | – | 0.02% | 261 |
|
2014
Q4 | $34K | Hold |
500
| – | – | 0.02% | 255 |
|
2014
Q3 | $33K | Hold |
500
| – | – | 0.02% | 245 |
|
2014
Q2 | $33K | Hold |
500
| – | – | 0.02% | 245 |
|
2014
Q1 | $32K | Hold |
500
| – | – | 0.02% | 233 |
|
2013
Q4 | $31K | Buy |
+500
| New | +$31K | 0.02% | 233 |
|