Colonial 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 | $541K | Buy |
4,055
+10
| +0.2% | +$1.33K | 0.08% | 168 |
|
|
2025
Q1 | $522K | Sell |
4,045
-100
| -2% | -$12.9K | 0.08% | 165 |
|
|
2024
Q4 | $529K | Buy |
4,145
+413
| +11% | +$52.7K | 0.08% | 170 |
|
|
2024
Q3 | $478K | Buy |
3,732
+2,973
| +392% | +$381K | 0.07% | 174 |
|
|
2024
Q2 | $90K | Buy |
759
+37
| +5% | +$4.39K | 0.02% | 420 |
|
|
2024
Q1 | $87.4K | Sell |
722
-681
| -49% | -$82.4K | 0.02% | 429 |
|
|
2023
Q4 | $157K | Sell |
1,403
-2,741
| -66% | -$306K | 0.03% | 306 |
|
|
2023
Q3 | $428K | Buy |
4,144
+2,776
| +203% | +$287K | 0.11% | 146 |
|
|
2023
Q2 | $145K | Buy |
1,368
+335
| +32% | +$35.5K | 0.03% | 286 |
|
|
2023
Q1 | $109K | Buy |
1,033
+533
| +107% | +$56.2K | 0.03% | 320 |
|
|
2022
Q4 | $54.1K | Buy |
+500
| New | +$54.1K | 0.01% | 428 |
|