Country Club 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 | $8.93M | Sell |
67,374
-2,432
| -3% | -$322K | 0.56% | 47 |
|
|
2025
Q1 | $8.9M | Sell |
69,806
-271
| -0.4% | -$34.6K | 0.6% | 44 |
|
|
2024
Q4 | $8.92M | Sell |
70,077
-2,363
| -3% | -$301K | 0.6% | 46 |
|
|
2024
Q3 | $9.25M | Sell |
72,440
-5,039
| -7% | -$644K | 0.62% | 43 |
|
|
2024
Q2 | $9.17M | Sell |
77,479
-4,137
| -5% | -$489K | 0.64% | 43 |
|
|
2024
Q1 | $9.87M | Sell |
81,616
-2,510
| -3% | -$304K | 0.7% | 43 |
|
|
2023
Q4 | $9.41M | Sell |
84,126
-6,642
| -7% | -$743K | 0.71% | 40 |
|
|
2023
Q3 | $9.43M | Sell |
90,768
-4,626
| -5% | -$481K | 0.77% | 36 |
|
|
2023
Q2 | $10M | Sell |
95,394
-6,075
| -6% | -$639K | 0.8% | 38 |
|
|
2023
Q1 | $10.6M | Sell |
101,469
-6,980
| -6% | -$729K | 0.87% | 36 |
|
|
2022
Q4 | $11.7M | Sell |
108,449
-6,171
| -5% | -$668K | 1.02% | 28 |
|
|
2022
Q3 | $11M | Sell |
114,620
-5,134
| -4% | -$494K | 1.05% | 25 |
|
|
2022
Q2 | $12.2M | Buy |
119,754
+637
| +0.5% | +$65K | 1.13% | 19 |
|
|
2022
Q1 | $13.6M | Buy |
+119,117
| New | +$13.6M | 1.18% | 25 |
|