CoreFirst Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.64M	Sell	38,093 -922	-2%	-$139K	2.99%	8
2025 Q4	$5.6M	Sell	39,015 -1,314	-3%	-$187K	3.03%	7
2025 Q3	$5.68M	Sell	40,329 -2,075	-5%	-$285K	3.07%	7
2025 Q2	$5.65M	Buy	42,404 +757	+2%	+$95.9K	3.19%	6
2025 Q1	$5.37M	Buy	41,647 +143	+0.3%	+$18.7K	3.45%	6
2024 Q4	$5.3M	Buy	41,504 +1,577	+4%	+$206K	3.15%	5
2024 Q3	$5.12M	Sell	39,927 -2,142	-5%	-$264K	2.96%	6
2024 Q2	$4.99M	Sell	42,069 -212	-0.5%	-$25.1K	3.36%	4
2024 Q1	$5.12M	Buy	42,281 +160	+0.4%	+$18.3K	3.2%	4
2023 Q4	$4.7M	Buy	42,121 +5,479	+15%	+$576K	3.13%	4
2023 Q3	$3.79M	Buy	36,642 +1,924	+6%	+$206K	2.69%	4
2023 Q2	$3.68M	Buy	34,718 +4,247	+14%	+$445K	2.59%	4
2023 Q1	$3.21M	Buy	30,471 +24,041	+374%	+$2.59M	2.34%	5
2022 Q4	$696K	Buy	6,430 +3,430	+114%	+$365K	0.53%	47
2022 Q3	$285K	Buy	+3,000	New	+$312K	0.25%	90