Community Trust & Investment’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 | $698K | Sell |
5,238
-513
| -9% | -$68.4K | 0.04% | 99 |
|
|
2025
Q1 | $742K | Buy |
5,751
+295
| +5% | +$38K | 0.05% | 97 |
|
|
2024
Q4 | $696K | Buy |
5,456
+639
| +13% | +$81.5K | 0.04% | 97 |
|
|
2024
Q3 | $618K | Buy |
4,817
+64
| +1% | +$8.21K | 0.04% | 99 |
|
|
2024
Q2 | $564K | Buy |
4,753
+134
| +3% | +$15.9K | 0.04% | 98 |
|
|
2024
Q1 | $559K | Sell |
4,619
-264
| -5% | -$31.9K | 0.04% | 95 |
|
|
2023
Q4 | $545K | Sell |
4,883
-601
| -11% | -$67.1K | 0.04% | 94 |
|
|
2023
Q3 | $567K | Buy |
+5,484
| New | +$567K | 0.05% | 95 |
|