First Merchants Corp’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 | $2.13M | Hold |
15,948
| – | – | 0.08% | 157 |
|
|
2025
Q1 | $2.06M | Sell |
15,948
-251
| -2% | -$32.4K | 0.08% | 164 |
|
|
2024
Q4 | $2.07M | Sell |
16,199
-56
| -0.3% | -$7.15K | 0.08% | 169 |
|
|
2024
Q3 | $2.08M | Sell |
16,255
-139
| -0.8% | -$17.8K | 0.08% | 174 |
|
|
2024
Q2 | $1.94M | Sell |
16,394
-2,571
| -14% | -$305K | 0.08% | 175 |
|
|
2024
Q1 | $2.29M | Sell |
18,965
-5,578
| -23% | -$675K | 0.17% | 121 |
|
|
2023
Q4 | $2.74M | Sell |
24,543
-15,951
| -39% | -$1.78M | 0.22% | 110 |
|
|
2023
Q3 | $4.18M | Buy |
40,494
+2,700
| +7% | +$279K | 0.37% | 91 |
|
|
2023
Q2 | $4.01M | Sell |
37,794
-410
| -1% | -$43.5K | 0.34% | 93 |
|
|
2023
Q1 | $4.03M | Sell |
38,204
-979
| -2% | -$103K | 0.36% | 91 |
|
|
2022
Q4 | $4.24M | Buy |
39,183
+101
| +0.3% | +$10.9K | 0.39% | 88 |
|
|
2022
Q3 | $3.71M | Buy |
39,082
+8,972
| +30% | +$851K | 0.37% | 88 |
|
|
2022
Q2 | $3.06M | Sell |
30,110
-10,630
| -26% | -$1.08M | 0.3% | 106 |
|
|
2022
Q1 | $4.57M | Sell |
40,740
-986
| -2% | -$111K | 0.37% | 82 |
|
|
2021
Q4 | $4.68M | Sell |
41,726
-1,378
| -3% | -$154K | 0.36% | 87 |
|
|
2021
Q3 | $4.46M | Sell |
43,104
-2,730
| -6% | -$282K | 0.28% | 87 |
|
|
2021
Q2 | $4.8M | Sell |
45,834
-555
| -1% | -$58.1K | 0.31% | 82 |
|
|
2021
Q1 | $4.69M | Sell |
46,389
-3,962
| -8% | -$400K | 0.31% | 82 |
|
|
2020
Q4 | $4.61M | Sell |
50,351
-11,804
| -19% | -$1.08M | 0.32% | 81 |
|
|
2020
Q3 | $5.03M | Sell |
62,155
-2,069
| -3% | -$167K | 0.38% | 58 |
|
|
2020
Q2 | $5.06M | Buy |
64,224
+772
| +1% | +$60.8K | 0.43% | 56 |
|
|
2020
Q1 | $4.49M | Buy |
63,452
+772
| +1% | +$54.6K | 0.58% | 54 |
|
|
2019
Q4 | $5.87M | Sell |
62,680
-8,392
| -12% | -$786K | 0.6% | 56 |
|
|
2019
Q3 | $6.31M | Buy |
+71,072
| New | +$6.31M | 0.67% | 41 |
|