Fiduciary Trust’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 | $10.7M | Buy |
80,377
+6,088
| +8% | +$812K | 0.13% | 100 |
|
|
2025
Q1 | $9.58M | Sell |
74,289
-52,092
| -41% | -$6.72M | 0.13% | 103 |
|
|
2024
Q4 | $16.1M | Sell |
126,381
-5,136
| -4% | -$655K | 0.21% | 72 |
|
|
2024
Q3 | $16.9M | Buy |
131,517
+1,955
| +2% | +$251K | 0.24% | 67 |
|
|
2024
Q2 | $15.4M | Sell |
129,562
-4,272
| -3% | -$507K | 0.23% | 66 |
|
|
2024
Q1 | $16.2M | Sell |
133,834
-743
| -0.6% | -$89.9K | 0.25% | 67 |
|
|
2023
Q4 | $15M | Sell |
134,577
-14,285
| -10% | -$1.59M | 0.25% | 67 |
|
|
2023
Q3 | $15.4M | Sell |
148,862
-2,240
| -1% | -$231K | 0.28% | 62 |
|
|
2023
Q2 | $16M | Sell |
151,102
-2,939
| -2% | -$312K | 0.28% | 65 |
|
|
2023
Q1 | $16.3M | Sell |
154,041
-13,000
| -8% | -$1.37M | 0.3% | 61 |
|
|
2022
Q4 | $18.1M | Buy |
167,041
+5,728
| +4% | +$620K | 0.35% | 58 |
|
|
2022
Q3 | $15.3M | Buy |
161,313
+11,490
| +8% | +$1.09M | 0.33% | 59 |
|
|
2022
Q2 | $15.2M | Buy |
149,823
+29,243
| +24% | +$2.97M | 0.32% | 63 |
|
|
2022
Q1 | $13.5M | Buy |
120,580
+10,002
| +9% | +$1.12M | 0.24% | 81 |
|
|
2021
Q4 | $12.4M | Buy |
110,578
+8,218
| +8% | +$921K | 0.2% | 96 |
|
|
2021
Q3 | $10.6M | Sell |
102,360
-1,352
| -1% | -$140K | 0.19% | 101 |
|
|
2021
Q2 | $10.9M | Buy |
103,712
+61,660
| +147% | +$6.46M | 0.21% | 98 |
|
|
2021
Q1 | $4.25M | Sell |
42,052
-710
| -2% | -$71.8K | 0.09% | 169 |
|
|
2020
Q4 | $3.91M | Sell |
42,762
-1,351
| -3% | -$124K | 0.08% | 169 |
|
|
2020
Q3 | $3.57M | Buy |
44,113
+724
| +2% | +$58.6K | 0.08% | 156 |
|
|
2020
Q2 | $3.42M | Sell |
43,389
-3,203
| -7% | -$252K | 0.08% | 155 |
|
|
2020
Q1 | $3.3M | Sell |
46,592
-2,952
| -6% | -$209K | 0.1% | 145 |
|
|
2019
Q4 | $4.64M | Buy |
49,544
+2,010
| +4% | +$188K | 0.11% | 137 |
|
|
2019
Q3 | $4.22M | Buy |
47,534
+1,083
| +2% | +$96.1K | 0.11% | 137 |
|
|
2019
Q2 | $4.06M | Buy |
46,451
+810
| +2% | +$70.8K | 0.11% | 139 |
|
|
2019
Q1 | $3.91M | Buy |
45,641
+1,331
| +3% | +$114K | 0.11% | 141 |
|
|
2018
Q4 | $3.46M | Sell |
44,310
-2,435
| -5% | -$190K | 0.11% | 136 |
|
|
2018
Q3 | $4.07M | Buy |
46,745
+938
| +2% | +$81.7K | 0.11% | 141 |
|
|
2018
Q2 | $3.8M | Sell |
45,807
-7,087
| -13% | -$589K | 0.12% | 143 |
|
|
2018
Q1 | $4.36M | Sell |
52,894
-2,975
| -5% | -$245K | 0.13% | 138 |
|
|
2017
Q4 | $4.78M | Sell |
55,869
-1,676
| -3% | -$144K | 0.14% | 127 |
|
|
2017
Q3 | $4.67M | Sell |
57,545
-5,884
| -9% | -$477K | 0.14% | 127 |
|
|
2017
Q2 | $4.96M | Sell |
63,429
-9,782
| -13% | -$765K | 0.15% | 117 |
|
|
2017
Q1 | $5.69M | Sell |
73,211
-1,649
| -2% | -$128K | 0.17% | 109 |
|
|
2016
Q4 | $5.67M | Sell |
74,860
-2,318
| -3% | -$176K | 0.18% | 106 |
|
|
2016
Q3 | $5.57M | Buy |
77,178
+15,765
| +26% | +$1.14M | 0.19% | 105 |
|
|
2016
Q2 | $4.39M | Buy |
61,413
+23,764
| +63% | +$1.7M | 0.15% | 125 |
|
|
2016
Q1 | $2.6M | Buy |
37,649
+2,174
| +6% | +$150K | 0.09% | 158 |
|
|
2015
Q4 | $2.37M | Sell |
35,475
-2,654
| -7% | -$177K | 0.1% | 149 |
|
|
2015
Q3 | $2.39M | Sell |
38,129
-13,274
| -26% | -$832K | 0.11% | 147 |
|
|
2015
Q2 | $3.46M | Buy |
51,403
+2,286
| +5% | +$154K | 0.14% | 129 |
|
|
2015
Q1 | $3.36M | Buy |
49,117
+25,558
| +108% | +$1.75M | 0.14% | 130 |
|
|
2014
Q4 | $1.62M | Buy |
23,559
+10,011
| +74% | +$688K | 0.07% | 167 |
|
|
2014
Q3 | $900K | Buy |
13,548
+3,153
| +30% | +$209K | 0.04% | 195 |
|
|
2014
Q2 | $690K | Buy |
+10,395
| New | +$690K | 0.03% | 219 |
|