ESB
Essex Savings Bank’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 | $2.09M | Sell |
15,650
-31
| -0.2% | -$4.13K | 0.5% | 43 |
|
|
2025
Q1 | $2.02M | Sell |
15,681
-531
| -3% | -$68.5K | 0.5% | 39 |
|
|
2024
Q4 | $2.07M | Buy |
16,212
+437
| +3% | +$55.8K | 0.51% | 40 |
|
|
2024
Q3 | $2.02M | Buy |
15,775
+625
| +4% | +$80.1K | 0.5% | 41 |
|
|
2024
Q2 | $1.8M | Sell |
15,150
-2,817
| -16% | -$334K | 0.48% | 42 |
|
|
2024
Q1 | $2.01M | Hold |
17,967
| – | – | 0.58% | 34 |
|
|
2023
Q4 | $2.01M | Sell |
17,967
-114
| -0.6% | -$12.7K | 0.58% | 34 |
|
|
2023
Q3 | $1.87M | Sell |
18,081
-911
| -5% | -$94.1K | 0.63% | 34 |
|
|
2023
Q2 | $2.01M | Sell |
18,992
-1,077
| -5% | -$114K | 0.67% | 31 |
|
|
2023
Q1 | $2.12M | Sell |
20,069
-415
| -2% | -$43.8K | 0.74% | 28 |
|
|
2022
Q4 | $2.22M | Buy |
20,484
+1,060
| +5% | +$115K | 0.78% | 24 |
|
|
2022
Q3 | $1.84M | Buy |
19,424
+109
| +0.6% | +$10.3K | 0.73% | 27 |
|
|
2022
Q2 | $1.96M | Buy |
19,315
+35
| +0.2% | +$3.56K | 0.75% | 25 |
|
|
2022
Q1 | $2.16M | Buy |
19,280
+4,282
| +29% | +$481K | 0.72% | 27 |
|
|
2021
Q4 | $1.68M | Buy |
14,998
+2,969
| +25% | +$333K | 0.57% | 42 |
|
|
2021
Q3 | $1.29M | Buy |
12,029
+192
| +2% | +$20.7K | 0.47% | 53 |
|
|
2021
Q2 | $1.26M | Buy |
11,837
+1,911
| +19% | +$204K | 0.49% | 52 |
|
|
2021
Q1 | $944K | Buy |
9,926
+521
| +6% | +$49.5K | 0.41% | 64 |
|
|
2020
Q4 | $861K | Sell |
9,405
-982
| -9% | -$89.9K | 0.38% | 69 |
|
|
2020
Q3 | $840K | Buy |
10,387
+609
| +6% | +$49.3K | 0.41% | 66 |
|
|
2020
Q2 | $770K | Buy |
9,778
+393
| +4% | +$30.9K | 0.46% | 58 |
|
|
2020
Q1 | $664K | Buy |
9,385
+1,998
| +27% | +$141K | 0.47% | 57 |
|
|
2019
Q4 | $692K | Sell |
7,387
-1,625
| -18% | -$152K | 0.35% | 76 |
|
|
2019
Q3 | $799K | Buy |
9,012
+649
| +8% | +$57.5K | 0.42% | 61 |
|
|
2019
Q2 | $730K | Buy |
8,363
+6,148
| +278% | +$537K | 0.26% | 83 |
|
|
2019
Q1 | $190K | Sell |
2,215
-35
| -2% | -$3K | 0.11% | 149 |
|
|
2018
Q4 | $175K | Buy |
+2,250
| New | +$175K | 0.11% | 147 |
|