FCB
First Command Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.2M | Sell |
11,300
-4,306
| -28% | -$457K | 0.11% | 44 |
|
|
2023
Q1 | $1.65M | Sell |
15,606
-1,802
| -10% | -$190K | 0.17% | 34 |
|
|
2022
Q4 | $1.88M | Buy |
17,408
+1,231
| +8% | +$133K | 0.24% | 30 |
|
|
2022
Q3 | $1.54M | Sell |
16,177
-669
| -4% | -$63.5K | 0.22% | 27 |
|
|
2022
Q2 | $1.71M | Sell |
16,846
-1,140
| -6% | -$116K | 0.25% | 27 |
|
|
2022
Q1 | $2.02M | Sell |
17,986
-732
| -4% | -$82.2K | 0.28% | 25 |
|
|
2021
Q4 | $1.93M | Hold |
18,718
| – | – | 0.33% | 23 |
|
|
2021
Q3 | $1.93M | Sell |
18,718
-215
| -1% | -$22.2K | 0.33% | 23 |
|
|
2021
Q2 | $1.98M | Sell |
18,933
-3,144
| -14% | -$329K | 0.22% | 21 |
|
|
2021
Q1 | $2.23M | Buy |
22,077
+305
| +1% | +$30.8K | 0.48% | 20 |
|
|
2020
Q4 | $1.99M | Hold |
21,772
| – | – | 0.49% | 22 |
|
|
2020
Q3 | $1.76M | Sell |
21,772
-4,419
| -17% | -$358K | 0.5% | 20 |
|
|
2020
Q2 | $2.06M | Sell |
26,191
-21,226
| -45% | -$1.67M | 0.66% | 18 |
|
|
2020
Q1 | $3.35M | Sell |
47,417
-386
| -0.8% | -$27.3K | 1.82% | 11 |
|
|
2019
Q4 | $4.48M | Buy |
47,803
+2,165
| +5% | +$203K | 2.12% | 11 |
|
|
2019
Q3 | $4.05M | Sell |
45,638
-860
| -2% | -$76.3K | 2.04% | 11 |
|
|
2019
Q2 | $4.06M | Buy |
46,498
+207
| +0.4% | +$18.1K | 2.05% | 11 |
|
|
2019
Q1 | $3.97M | Buy |
46,291
+430
| +0.9% | +$36.8K | 1.97% | 12 |
|
|
2018
Q4 | $3.58M | Sell |
45,861
-44,065
| -49% | -$3.44M | 1.85% | 14 |
|
|
2018
Q3 | $7.83M | Sell |
89,926
-2,534
| -3% | -$221K | 2.19% | 15 |
|
|
2018
Q2 | $7.68M | Buy |
92,460
+43,578
| +89% | +$3.62M | 2.25% | 14 |
|
|
2018
Q1 | $4.03M | Buy |
48,882
+680
| +1% | +$56.1K | 2.18% | 15 |
|
|
2017
Q4 | $4.13M | Sell |
48,202
-1,623
| -3% | -$139K | 2.31% | 13 |
|
|
2017
Q3 | $4.04M | Buy |
49,825
+497
| +1% | +$40.3K | 2.52% | 13 |
|
|
2017
Q2 | $3.86M | Buy |
49,328
+2,800
| +6% | +$219K | 2.53% | 13 |
|
|
2017
Q1 | $3.61M | Buy |
46,528
+6,518
| +16% | +$506K | 2.54% | 11 |
|
|
2016
Q4 | $3.03M | Buy |
+40,010
| New | +$3.03M | 2.43% | 9 |
|