Cullen/Frost Bankers’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 | $2.51M | Buy |
18,826
+2,135
| +13% | +$285K | 0.03% | 236 |
|
|
2025
Q1 | $2.15M | Buy |
16,691
+1,052
| +7% | +$136K | 0.03% | 244 |
|
|
2024
Q4 | $2M | Buy |
15,639
+3,859
| +33% | +$492K | 0.03% | 248 |
|
|
2024
Q3 | $1.51M | Buy |
11,780
+1,466
| +14% | +$188K | 0.02% | 262 |
|
|
2024
Q2 | $1.22M | Buy |
10,314
+1,619
| +19% | +$192K | 0.02% | 276 |
|
|
2024
Q1 | $1.05M | Buy |
8,695
+898
| +12% | +$109K | 0.02% | 293 |
|
|
2023
Q4 | $870K | Sell |
7,797
-2,354
| -23% | -$263K | 0.01% | 308 |
|
|
2023
Q3 | $1.05M | Sell |
10,151
-1,088
| -10% | -$112K | 0.02% | 282 |
|
|
2023
Q2 | $1.19M | Hold |
11,239
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $1.19M | Sell |
11,239
-53
| -0.5% | -$5.59K | 0.02% | 279 |
|
|
2022
Q4 | $1.22M | Hold |
11,292
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $1.07M | Sell |
11,292
-1,224
| -10% | -$116K | 0.02% | 274 |
|
|
2022
Q2 | $1.27M | Hold |
12,516
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $1.41M | Buy |
12,516
+50
| +0.4% | +$5.61K | 0.03% | 268 |
|
|
2021
Q4 | $1.4M | Buy |
12,466
+1,324
| +12% | +$148K | 0.03% | 269 |
|
|
2021
Q3 | $1.15M | Buy |
11,142
+1,070
| +11% | +$111K | 0.02% | 285 |
|
|
2021
Q2 | $1.06M | Buy |
10,072
+1,460
| +17% | +$153K | 0.02% | 307 |
|
|
2021
Q1 | $871K | Sell |
8,612
-700
| -8% | -$70.8K | 0.02% | 317 |
|
|
2020
Q4 | $852K | Buy |
9,312
+1,484
| +19% | +$136K | 0.02% | 306 |
|
|
2020
Q3 | $634K | Buy |
7,828
+2,278
| +41% | +$184K | 0.02% | 315 |
|
|
2020
Q2 | $437K | Sell |
5,550
-1,660
| -23% | -$131K | 0.01% | 350 |
|
|
2020
Q1 | $510K | Buy |
7,210
+1,410
| +24% | +$99.7K | 0.02% | 293 |
|
|
2019
Q4 | $544K | Buy |
5,800
+298
| +5% | +$28K | 0.01% | 309 |
|
|
2019
Q3 | $488K | Hold |
5,502
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $481K | Buy |
5,502
+4,242
| +337% | +$371K | 0.01% | 307 |
|
|
2019
Q1 | $108K | Buy |
+1,260
| New | +$108K | ﹤0.01% | 464 |
|