First National 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 | $20.6M | Sell |
154,338
-1,744
| -1% | -$232K | 0.77% | 30 |
|
|
2025
Q1 | $20.1M | Sell |
156,082
-29,529
| -16% | -$3.81M | 0.81% | 31 |
|
|
2024
Q4 | $23.7M | Buy |
185,611
+15,773
| +9% | +$2.01M | 0.89% | 26 |
|
|
2024
Q3 | $21.8M | Buy |
169,838
+48,732
| +40% | +$6.25M | 0.84% | 29 |
|
|
2024
Q2 | $14.4M | Buy |
121,106
+7,057
| +6% | +$837K | 0.59% | 47 |
|
|
2024
Q1 | $13.8M | Buy |
114,049
+5,944
| +5% | +$719K | 0.56% | 52 |
|
|
2023
Q4 | $12.1M | Buy |
108,105
+19,089
| +21% | +$2.13M | 0.53% | 52 |
|
|
2023
Q3 | $9.2M | Sell |
89,016
-5,820
| -6% | -$601K | 0.44% | 66 |
|
|
2023
Q2 | $10.1M | Sell |
94,836
-6,028
| -6% | -$639K | 0.47% | 62 |
|
|
2023
Q1 | $10.6M | Buy |
100,864
+5,676
| +6% | +$599K | 0.57% | 53 |
|
|
2022
Q4 | $10.3M | Sell |
95,188
-15,910
| -14% | -$1.72M | 0.54% | 54 |
|
|
2022
Q3 | $10.5M | Buy |
111,098
+3,195
| +3% | +$303K | 0.61% | 49 |
|
|
2022
Q2 | $11M | Buy |
107,903
+26,282
| +32% | +$2.67M | 0.62% | 51 |
|
|
2022
Q1 | $9.16M | Buy |
81,621
+16,273
| +25% | +$1.83M | 0.47% | 69 |
|
|
2021
Q4 | $7.33M | Buy |
65,348
+1,648
| +3% | +$185K | 0.39% | 85 |
|
|
2021
Q3 | $6.58M | Sell |
63,700
-83
| -0.1% | -$8.58K | 0.39% | 81 |
|
|
2021
Q2 | $6.68M | Buy |
63,783
+201
| +0.3% | +$21.1K | 0.41% | 76 |
|
|
2021
Q1 | $6.43M | Sell |
63,582
-2,083
| -3% | -$211K | 0.42% | 79 |
|
|
2020
Q4 | $6.01M | Sell |
65,665
-5,116
| -7% | -$468K | 0.41% | 76 |
|
|
2020
Q3 | $5.73M | Sell |
70,781
-3,215
| -4% | -$260K | 0.45% | 65 |
|
|
2020
Q2 | $5.83M | Sell |
73,996
-11,717
| -14% | -$923K | 0.49% | 62 |
|
|
2020
Q1 | $6.06M | Buy |
85,713
+974
| +1% | +$68.9K | 0.61% | 53 |
|
|
2019
Q4 | $7.94M | Buy |
84,739
+1,442
| +2% | +$135K | 0.65% | 49 |
|
|
2019
Q3 | $7.39M | Sell |
83,297
-4,588
| -5% | -$407K | 0.66% | 48 |
|
|
2019
Q2 | $7.68M | Sell |
87,885
-4,846
| -5% | -$423K | 0.72% | 41 |
|
|
2019
Q1 | $7.94M | Buy |
92,731
+10,041
| +12% | +$860K | 0.79% | 38 |
|
|
2018
Q4 | $6.45M | Sell |
82,690
-3,337
| -4% | -$260K | 0.72% | 46 |
|
|
2018
Q3 | $7.49M | Buy |
86,027
+826
| +1% | +$71.9K | 0.76% | 38 |
|
|
2018
Q2 | $7.08M | Buy |
85,201
+5,704
| +7% | +$474K | 0.78% | 35 |
|
|
2018
Q1 | $6.56M | Sell |
79,497
-7,654
| -9% | -$631K | 0.75% | 35 |
|
|
2017
Q4 | $7.46M | Buy |
87,151
+14,983
| +21% | +$1.28M | 0.82% | 32 |
|
|
2017
Q3 | $5.85M | Buy |
72,168
+2,044
| +3% | +$166K | 0.68% | 37 |
|
|
2017
Q2 | $5.48M | Buy |
70,124
+5,927
| +9% | +$463K | 0.67% | 41 |
|
|
2017
Q1 | $4.98M | Buy |
64,197
+13,073
| +26% | +$1.01M | 0.65% | 42 |
|
|
2016
Q4 | $3.87M | Buy |
51,124
+12,543
| +33% | +$950K | 0.55% | 49 |
|
|
2016
Q3 | $2.78M | Buy |
38,581
+11,615
| +43% | +$838K | 0.42% | 67 |
|
|
2016
Q2 | $1.93M | Buy |
26,966
+3,206
| +13% | +$229K | 0.3% | 103 |
|
|
2016
Q1 | $1.64M | Buy |
23,760
+647
| +3% | +$44.7K | 0.25% | 113 |
|
|
2015
Q4 | $1.54M | Buy |
23,113
+7,073
| +44% | +$472K | 0.24% | 115 |
|
|
2015
Q3 | $1.01M | Sell |
16,040
-1,679
| -9% | -$105K | 0.17% | 147 |
|
|
2015
Q2 | $1.19M | Sell |
17,719
-3,287
| -16% | -$221K | 0.19% | 137 |
|
|
2015
Q1 | $1.44M | Sell |
21,006
-948
| -4% | -$64.8K | 0.25% | 114 |
|
|
2014
Q4 | $1.51M | Buy |
21,954
+5,076
| +30% | +$349K | 0.27% | 105 |
|
|
2014
Q3 | $1.12M | Buy |
16,878
+522
| +3% | +$34.7K | 0.21% | 123 |
|
|
2014
Q2 | $1.09M | Sell |
16,356
-144
| -0.9% | -$9.55K | 0.21% | 118 |
|
|
2014
Q1 | $1.04M | Sell |
16,500
-384
| -2% | -$24.2K | 0.19% | 116 |
|
|
2013
Q4 | $1.05M | Sell |
16,884
-29,673
| -64% | -$1.85M | 0.19% | 118 |
|
|
2013
Q3 | $2.68M | Buy |
46,557
+8,769
| +23% | +$504K | 0.52% | 55 |
|
|
2013
Q2 | $2.13M | Buy |
+37,788
| New | +$2.13M | 0.44% | 71 |
|