Dorsey & Whitney Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Dorsey & Whitney Trust’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.28M	Hold	54,615	–	–	0.39%	57
2025 Q1	$7.04M	Buy	54,615 +8,554	+19%	+$1.1M	0.41%	58
2024 Q4	$5.88M	Hold	46,061	–	–	0.32%	71
2024 Q3	$5.91M	Buy	46,061 +413	+0.9%	+$52.9K	0.31%	68
2024 Q2	$5.41M	Sell	45,648 -85	-0.2%	-$10.1K	0.37%	66
2024 Q1	$5.53M	Sell	45,733 -1,066	-2%	-$129K	0.38%	64
2023 Q4	$5.22M	Buy	46,799 +66	+0.1%	+$7.37K	0.4%	64
2023 Q3	$4.83M	Sell	46,733 -651	-1%	-$67.3K	0.42%	57
2023 Q2	$5.03M	Buy	47,384 +2,000	+4%	+$212K	0.42%	59
2023 Q1	$4.79M	Hold	45,384	–	–	0.44%	60
2022 Q4	$4.91M	Hold	45,384	–	–	0.48%	54
2022 Q3	$4.31M	Sell	45,384 -337	-0.7%	-$32K	0.45%	57
2022 Q2	$4.65M	Buy	45,721 +337	+0.7%	+$34.3K	0.47%	56
2022 Q1	$5.09M	Hold	45,384	–	–	0.45%	55
2021 Q4	$5.09M	Sell	45,384 -2	-0%	-$224	0.43%	59
2021 Q3	$4.69M	Hold	45,386	–	–	0.43%	59
2021 Q2	$4.76M	Buy	45,386 +710	+2%	+$74.4K	0.45%	57
2021 Q1	$4.52M	Buy	44,676 +17,733	+66%	+$1.79M	0.45%	56
2020 Q4	$2.47M	Hold	26,943	–	–	0.29%	87
2020 Q3	$2.18M	Hold	26,943	–	–	0.29%	89
2020 Q2	$2.12M	Hold	26,943	–	–	0.3%	84
2020 Q1	$1.91M	Hold	26,943	–	–	0.32%	78
2019 Q4	$2.53M	Hold	26,943	–	–	0.34%	78
2019 Q3	$2.39M	Hold	26,943	–	–	0.35%	70
2019 Q2	$2.35M	Sell	26,943 -2,645	-9%	-$231K	0.36%	71
2019 Q1	$2.54M	Hold	29,588	–	–	0.4%	65
2018 Q4	$2.31M	Hold	29,588	–	–	0.41%	66
2018 Q3	$2.58M	Hold	29,588	–	–	0.4%	62
2018 Q2	$2.46M	Hold	29,588	–	–	0.43%	58
2018 Q1	$2.44M	Buy	29,588 +1,331	+5%	+$110K	0.45%	56
2017 Q4	$2.42M	Hold	28,257	–	–	0.45%	58
2017 Q3	$2.29M	Hold	28,257	–	–	0.46%	60
2017 Q2	$2.21M	Hold	28,257	–	–	0.44%	59
2017 Q1	$2.19M	Sell	28,257 -231	-0.8%	-$17.9K	0.45%	60
2016 Q4	$2.16M	Hold	28,488	–	–	0.49%	55
2016 Q3	$2.06M	Sell	28,488 -415	-1%	-$29.9K	0.47%	55
2016 Q2	$2.07M	Sell	28,903 -150	-0.5%	-$10.7K	0.47%	52
2016 Q1	$2.01M	Hold	29,053	–	–	0.5%	49
2015 Q4	$1.94M	Sell	29,053 -1,770	-6%	-$118K	0.51%	51
2015 Q3	$1.93M	Hold	30,823	–	–	0.54%	50
2015 Q2	$2.08M	Buy	30,823 +2,200	+8%	+$148K	0.53%	49
2015 Q1	$1.96M	Buy	28,623 +6,930	+32%	+$473K	0.49%	54
2014 Q4	$1.49M	Buy	21,693 +1,145	+6%	+$78.7K	0.38%	64
2014 Q3	$1.37M	Hold	20,548	–	–	0.37%	65
2014 Q2	$1.36M	Hold	20,548	–	–	0.3%	64
2014 Q1	$1.3M	Buy	20,548 +2,765	+16%	+$175K	0.3%	65
2013 Q4	$1.11M	Hold	17,783	–	–	0.3%	72
2013 Q3	$1.02M	Buy	17,783 +3,890	+28%	+$224K	0.31%	69
2013 Q2	$784K	Buy	+13,893	New	+$784K	0.26%	76