CoreFirst Bank & 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 | $5.65M | Buy |
42,404
+757
| +2% | +$101K | 3.19% | 6 |
|
|
2025
Q1 | $5.37M | Buy |
41,647
+143
| +0.3% | +$18.4K | 3.45% | 6 |
|
|
2024
Q4 | $5.3M | Buy |
41,504
+1,577
| +4% | +$201K | 3.15% | 5 |
|
|
2024
Q3 | $5.12M | Sell |
39,927
-2,142
| -5% | -$275K | 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% | +$19.4K | 3.2% | 4 |
|
|
2023
Q4 | $4.7M | Buy |
42,121
+5,479
| +15% | +$612K | 3.13% | 4 |
|
|
2023
Q3 | $3.79M | Buy |
36,642
+1,924
| +6% | +$199K | 2.69% | 4 |
|
|
2023
Q2 | $3.68M | Buy |
34,718
+4,247
| +14% | +$450K | 2.59% | 4 |
|
|
2023
Q1 | $3.21M | Buy |
30,471
+24,041
| +374% | +$2.54M | 2.34% | 5 |
|
|
2022
Q4 | $696K | Buy |
6,430
+3,430
| +114% | +$371K | 0.53% | 47 |
|
|
2022
Q3 | $285K | Buy |
+3,000
| New | +$285K | 0.25% | 90 |
|