Exchange Bank’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
$344K Sell
2,577
-32
-1% -$4.27K 0.27% 92
2025
Q1
$336K Sell
2,609
-136
-5% -$17.5K 0.27% 90
2024
Q4
$350K Sell
2,745
-50
-2% -$6.38K 0.28% 86
2024
Q3
$358K Buy
2,795
+300
+12% +$38.5K 0.29% 84
2024
Q2
$296K Buy
2,495
+419
+20% +$49.7K 0.25% 89
2024
Q1
$251K Buy
2,076
+122
+6% +$14.8K 0.21% 99
2023
Q4
$218K Buy
+1,954
New +$218K 0.19% 103