CNB 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 | $59.3K | Hold |
445
| – | – | 0.03% | 230 |
|
|
2025
Q1 | $57.4K | Sell |
445
-818
| -65% | -$105K | 0.03% | 228 |
|
|
2024
Q4 | $161K | Sell |
1,263
-105
| -8% | -$13.4K | 0.07% | 162 |
|
|
2024
Q3 | $175K | Sell |
1,368
-445
| -25% | -$57K | 0.08% | 163 |
|
|
2024
Q2 | $215K | Sell |
1,813
-71
| -4% | -$8.42K | 0.1% | 149 |
|
|
2024
Q1 | $228K | Sell |
1,884
-283
| -13% | -$34.2K | 0.11% | 149 |
|
|
2023
Q4 | $242K | Sell |
2,167
-622
| -22% | -$69.4K | 0.13% | 142 |
|
|
2023
Q3 | $288K | Sell |
2,789
-175
| -6% | -$18.1K | 0.17% | 129 |
|
|
2023
Q2 | $314K | Sell |
2,964
-1,042
| -26% | -$111K | 0.18% | 119 |
|
|
2023
Q1 | $423K | Sell |
4,006
-241
| -6% | -$25.4K | 0.26% | 97 |
|
|
2022
Q4 | $460K | Sell |
4,247
-3,324
| -44% | -$360K | 0.29% | 91 |
|
|
2022
Q3 | $718K | Buy |
7,571
+79
| +1% | +$7.49K | 0.49% | 60 |
|
|
2022
Q2 | $762K | Sell |
7,492
-4,172
| -36% | -$424K | 0.49% | 62 |
|
|
2022
Q1 | $1.31M | Buy |
11,664
+536
| +5% | +$60.2K | 0.73% | 40 |
|
|
2021
Q4 | $1.25M | Buy |
11,128
+204
| +2% | +$22.9K | 0.68% | 40 |
|
|
2021
Q3 | $1.13M | Buy |
10,924
+2,443
| +29% | +$252K | 0.68% | 41 |
|
|
2021
Q2 | $889K | Buy |
8,481
+7,950
| +1,497% | +$833K | 0.56% | 54 |
|
|
2021
Q1 | $54K | Hold |
531
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $49K | Hold |
531
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $43K | Sell |
531
-316
| -37% | -$25.6K | 0.04% | 223 |
|
|
2020
Q2 | $67K | Buy |
847
+647
| +324% | +$51.2K | 0.06% | 194 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | 0.02% | 284 |
|
|
2019
Q4 | $19K | Sell |
200
-300
| -60% | -$28.5K | 0.02% | 288 |
|
|
2019
Q3 | $44K | Hold |
500
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $44K | Hold |
500
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $43K | Hold |
500
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $39K | Hold |
500
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $44K | Buy |
+500
| New | +$44K | 0.03% | 164 |
|