ETS
ESL Trust Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
1,000
| – | – | 0.03% | 83 |
|
|
2025
Q1 | $129K | Sell |
1,000
-55
| -5% | -$7.09K | 0.03% | 80 |
|
|
2024
Q4 | $135K | Hold |
1,055
| – | – | 0.03% | 78 |
|
|
2024
Q3 | $135K | Hold |
1,055
| – | – | 0.03% | 30 |
|
|
2024
Q2 | $125K | Hold |
1,055
| – | – | 0.03% | 29 |
|
|
2024
Q1 | $128K | Buy |
+1,055
| New | +$128K | 0.03% | 30 |
|
|
2023
Q4 | – | Sell |
-2,690
| Closed | -$278K | – | 24 |
|
|
2023
Q3 | $278K | Hold |
2,690
| – | – | 0.09% | 19 |
|
|
2023
Q2 | $285K | Hold |
2,690
| – | – | 0.09% | 19 |
|
|
2023
Q1 | $284K | Hold |
2,690
| – | – | 0.09% | 19 |
|
|
2022
Q4 | $291K | Hold |
2,690
| – | – | 0.1% | 19 |
|
|
2022
Q3 | $255K | Sell |
2,690
-175
| -6% | -$16.6K | 0.09% | 19 |
|
|
2022
Q2 | $291K | Buy |
+2,865
| New | +$291K | 0.1% | 19 |
|
|
2022
Q1 | – | Sell |
-2,225
| Closed | -$249K | – | 24 |
|
|
2021
Q4 | $249K | Sell |
2,225
-25
| -1% | -$2.8K | 0.07% | 23 |
|
|
2021
Q3 | $233K | Sell |
2,250
-400
| -15% | -$41.4K | 0.07% | 22 |
|
|
2021
Q2 | $278K | Sell |
2,650
-25
| -0.9% | -$2.62K | 0.08% | 22 |
|
|
2021
Q1 | $270K | Hold |
2,675
| – | – | 0.09% | 21 |
|
|
2020
Q4 | $245K | Hold |
2,675
| – | – | 0.09% | 22 |
|
|
2020
Q3 | $216K | Hold |
2,675
| – | – | 0.09% | 19 |
|
|
2020
Q2 | $211K | Sell |
2,675
-3,200
| -54% | -$252K | 0.1% | 22 |
|
|
2020
Q1 | $424K | Sell |
5,875
-4,385
| -43% | -$316K | 0.23% | 24 |
|
|
2019
Q4 | $961K | Buy |
+10,260
| New | +$961K | 0.44% | 19 |
|