City State Bank’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 | $7.52M | Buy |
56,422
+466
| +0.8% | +$62.1K | 2.36% | 8 |
|
|
2025
Q1 | $7.22M | Buy |
55,956
+4,553
| +9% | +$587K | 2.38% | 9 |
|
|
2024
Q4 | $6.56M | Buy |
51,403
+2,121
| +4% | +$271K | 2.31% | 9 |
|
|
2024
Q3 | $6.32M | Buy |
49,282
+1,745
| +4% | +$224K | 2.3% | 10 |
|
|
2024
Q2 | $5.64M | Buy |
47,537
+1,257
| +3% | +$149K | 2.3% | 9 |
|
|
2024
Q1 | $5.6M | Buy |
46,280
+3,344
| +8% | +$405K | 2.47% | 4 |
|
|
2023
Q4 | $4.79M | Buy |
42,936
+168
| +0.4% | +$18.8K | 2.4% | 6 |
|
|
2023
Q3 | $4.42M | Buy |
42,768
+144
| +0.3% | +$14.9K | 2.43% | 4 |
|
|
2023
Q2 | $4.52M | Sell |
42,624
-276
| -0.6% | -$29.3K | 2.44% | 4 |
|
|
2023
Q1 | $4.53M | Buy |
42,900
+891
| +2% | +$94K | 2.59% | 3 |
|
|
2022
Q4 | $4.55M | Buy |
42,009
+5,990
| +17% | +$648K | 2.8% | 3 |
|
|
2022
Q3 | $3.42M | Buy |
36,019
+4,686
| +15% | +$445K | 2.39% | 5 |
|
|
2022
Q2 | $3.19M | Buy |
31,333
+3,220
| +11% | +$328K | 2.22% | 6 |
|
|
2022
Q1 | $3.16M | Buy |
28,113
+5,386
| +24% | +$605K | 1.91% | 7 |
|
|
2021
Q4 | $2.55M | Buy |
+22,727
| New | +$2.55M | 1.57% | 10 |
|