First National Bank Sioux Falls’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 | $892K | Buy |
6,691
+19
| +0.3% | +$2.53K | 0.33% | 55 |
|
|
2025
Q1 | $860K | Buy |
6,672
+188
| +3% | +$24.2K | 0.35% | 53 |
|
|
2024
Q4 | $827K | Hold |
6,484
| – | – | 0.35% | 47 |
|
|
2024
Q3 | $831K | Hold |
6,484
| – | – | 0.38% | 47 |
|
|
2024
Q2 | $769K | Hold |
6,484
| – | – | 0.4% | 51 |
|
|
2024
Q1 | $784K | Sell |
6,484
-450
| -6% | -$54.4K | 0.43% | 51 |
|
|
2023
Q4 | $774K | Hold |
6,934
| – | – | 0.4% | 52 |
|
|
2023
Q3 | $716K | Hold |
6,934
| – | – | 0.43% | 51 |
|
|
2023
Q2 | $735K | Hold |
6,934
| – | – | 0.47% | 49 |
|
|
2023
Q1 | $732K | Buy |
6,934
+450
| +7% | +$47.5K | 0.51% | 48 |
|
|
2022
Q4 | $702K | Sell |
6,484
-498
| -7% | -$53.9K | 0.51% | 47 |
|
|
2022
Q3 | $662K | Hold |
6,982
| – | – | 0.69% | 42 |
|
|
2022
Q2 | $710K | Buy |
6,982
+230
| +3% | +$23.4K | 0.91% | 35 |
|
|
2022
Q1 | $758K | Hold |
6,752
| – | – | 0.79% | 41 |
|
|
2021
Q4 | $757K | Hold |
6,752
| – | – | 0.81% | 40 |
|
|
2021
Q3 | $698K | Hold |
6,752
| – | – | 1.17% | 25 |
|
|
2021
Q2 | $707K | Hold |
6,752
| – | – | 1.08% | 29 |
|
|
2021
Q1 | $683K | Buy |
6,752
+2,068
| +44% | +$209K | 1.21% | 25 |
|
|
2020
Q4 | $429K | Hold |
4,684
| – | – | 0.93% | 37 |
|
|
2020
Q3 | $379K | Hold |
4,684
| – | – | 1.01% | 37 |
|
|
2020
Q2 | $369K | Hold |
4,684
| – | – | 1.07% | 34 |
|
|
2020
Q1 | $331K | Hold |
4,684
| – | – | 1.16% | 33 |
|
|
2019
Q4 | $439K | Hold |
4,684
| – | – | 1.22% | 31 |
|
|
2019
Q3 | $416K | Sell |
4,684
-1,317
| -22% | -$117K | 1.37% | 24 |
|
|
2019
Q2 | $524K | Buy |
6,001
+36
| +0.6% | +$3.14K | 1.8% | 19 |
|
|
2019
Q1 | $511K | Hold |
5,965
| – | – | 1.74% | 19 |
|
|
2018
Q4 | $465K | Sell |
5,965
-18
| -0.3% | -$1.4K | 1.81% | 20 |
|
|
2018
Q3 | $521K | Sell |
5,983
-313
| -5% | -$27.3K | 1.71% | 18 |
|
|
2018
Q2 | $523K | Sell |
6,296
-72
| -1% | -$5.98K | 1.75% | 17 |
|
|
2018
Q1 | $525K | Sell |
6,368
-28
| -0.4% | -$2.31K | 1.86% | 17 |
|
|
2017
Q4 | $548K | Sell |
6,396
-5
| -0.1% | -$428 | 1.81% | 18 |
|
|
2017
Q3 | $519K | Sell |
6,401
-278
| -4% | -$22.5K | 1.82% | 18 |
|
|
2017
Q2 | $522K | Sell |
6,679
-170
| -2% | -$13.3K | 2.15% | 17 |
|
|
2017
Q1 | $532K | Sell |
6,849
-78
| -1% | -$6.06K | 2.11% | 16 |
|
|
2016
Q4 | $525K | Sell |
6,927
-84
| -1% | -$6.37K | 2.12% | 15 |
|
|
2016
Q3 | $506K | Sell |
7,011
-269
| -4% | -$19.4K | 1.38% | 17 |
|
|
2016
Q2 | $521K | Hold |
7,280
| – | – | 1.64% | 17 |
|
|
2016
Q1 | $503K | Sell |
7,280
-625
| -8% | -$43.2K | 1.68% | 16 |
|
|
2015
Q4 | $527K | Sell |
7,905
-125
| -2% | -$8.33K | 1.67% | 13 |
|
|
2015
Q3 | $503K | Sell |
8,030
-13
| -0.2% | -$814 | 1.65% | 14 |
|
|
2015
Q2 | $541K | Sell |
8,043
-141
| -2% | -$9.48K | 1.6% | 13 |
|
|
2015
Q1 | $559K | Sell |
8,184
-8
| -0.1% | -$546 | 1.62% | 14 |
|
|
2014
Q4 | $563K | Sell |
8,192
-72
| -0.9% | -$4.95K | 1.59% | 14 |
|
|
2014
Q3 | $548K | Hold |
8,264
| – | – | 1.48% | 16 |
|
|
2014
Q2 | $548K | Sell |
8,264
-60
| -0.7% | -$3.98K | 1.4% | 17 |
|
|
2014
Q1 | $526K | Hold |
8,324
| – | – | 1.42% | 17 |
|
|
2013
Q4 | $519K | Sell |
8,324
-90
| -1% | -$5.61K | 1.36% | 17 |
|
|
2013
Q3 | $484K | Hold |
8,414
| – | – | 1.41% | 17 |
|
|
2013
Q2 | $474K | Buy |
+8,414
| New | +$474K | 1.36% | 17 |
|