Davidson Trust Company’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 | $3.38M | Buy |
25,385
+1,231
| +5% | +$164K | 1.56% | 14 |
|
|
2025
Q1 | $3.12M | Buy |
24,154
+494
| +2% | +$63.7K | 1.49% | 17 |
|
|
2024
Q4 | $3.02M | Sell |
23,660
-1,235
| -5% | -$158K | 1.55% | 15 |
|
|
2024
Q3 | $3.19M | Buy |
24,895
+5,512
| +28% | +$707K | 1.64% | 14 |
|
|
2024
Q2 | $2.3M | Sell |
19,383
-5,998
| -24% | -$711K | 1.58% | 14 |
|
|
2024
Q1 | $3.07M | Sell |
25,381
-1,091
| -4% | -$132K | 1.79% | 14 |
|
|
2023
Q4 | $2.95M | Buy |
26,472
+7,867
| +42% | +$878K | 1.91% | 14 |
|
|
2023
Q3 | $1.92M | Sell |
18,605
-262
| -1% | -$27.1K | 1.43% | 20 |
|
|
2023
Q2 | $2M | Sell |
18,867
-349
| -2% | -$37K | 1.45% | 21 |
|
|
2023
Q1 | $2.03M | Buy |
19,216
+597
| +3% | +$63K | 1.56% | 20 |
|
|
2022
Q4 | $2.01M | Sell |
18,619
-936
| -5% | -$101K | 1.78% | 18 |
|
|
2022
Q3 | $1.86M | Sell |
19,555
-395
| -2% | -$37.5K | 1.78% | 17 |
|
|
2022
Q2 | $2.03M | Buy |
19,950
+3,897
| +24% | +$396K | 1.81% | 16 |
|
|
2022
Q1 | $1.8M | Sell |
16,053
-523
| -3% | -$58.7K | 1.34% | 20 |
|
|
2021
Q4 | $1.86M | Sell |
16,576
-778
| -4% | -$87.2K | 1.28% | 23 |
|
|
2021
Q3 | $1.79M | Buy |
17,354
+8,713
| +101% | +$901K | 1.37% | 20 |
|
|
2021
Q2 | $905K | Sell |
8,641
-6,516
| -43% | -$682K | 0.71% | 39 |
|
|
2021
Q1 | $1.53M | Sell |
15,157
-914
| -6% | -$92.3K | 1.29% | 18 |
|
|
2020
Q4 | $1.47M | Sell |
16,071
-770
| -5% | -$70.4K | 1.26% | 19 |
|
|
2020
Q3 | $1.36M | Sell |
16,841
-304
| -2% | -$24.6K | 1.24% | 20 |
|
|
2020
Q2 | $1.35M | Sell |
17,145
-555
| -3% | -$43.7K | 1.31% | 20 |
|
|
2020
Q1 | $1.25M | Buy |
17,700
+3,814
| +27% | +$270K | 1.54% | 17 |
|
|
2019
Q4 | $1.3M | Buy |
+13,886
| New | +$1.3M | 1.31% | 22 |
|