Country Trust 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 | $2.27K | Hold |
17
| – | – | ﹤0.01% | 457 |
|
|
2025
Q1 | $2.19K | Sell |
17
-150
| -90% | -$19.3K | ﹤0.01% | 333 |
|
|
2024
Q4 | $21.3K | Hold |
167
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $21.4K | Hold |
167
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $19.8K | Buy |
167
+150
| +882% | +$17.8K | ﹤0.01% | 212 |
|
|
2024
Q1 | $2.06K | Hold |
17
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $1.9K | Hold |
17
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $1.76K | Buy |
+17
| New | +$1.76K | ﹤0.01% | 292 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 415 |
|
|
2022
Q1 | $1K | Sell |
5
-175
| -97% | -$35K | ﹤0.01% | 411 |
|
|
2021
Q4 | $20K | Hold |
180
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $19K | Buy |
+180
| New | +$19K | ﹤0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-124
| Closed | -$10K | – | 337 |
|
|
2018
Q4 | $10K | Sell |
124
-126
| -50% | -$10.2K | ﹤0.01% | 225 |
|
|
2018
Q3 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 182 |
|