HW
Hancock Whitney’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
383,291
+285,879
| +293% | +$38.1M | 0.98% | 16 |
|
|
2025
Q1 | $12.6M | Buy |
97,412
+382
| +0.4% | +$49.3K | 0.41% | 58 |
|
|
2024
Q4 | $12.4M | Sell |
97,030
-505
| -0.5% | -$64.4K | 0.39% | 57 |
|
|
2024
Q3 | $12.5M | Sell |
97,535
-2,239
| -2% | -$287K | 0.4% | 59 |
|
|
2024
Q2 | $11.8M | Sell |
99,774
-1,047
| -1% | -$124K | 0.4% | 61 |
|
|
2024
Q1 | $12.2M | Sell |
100,821
-5,099
| -5% | -$617K | 0.42% | 62 |
|
|
2023
Q4 | $11.8M | Sell |
105,920
-6,941
| -6% | -$775K | 0.44% | 54 |
|
|
2023
Q3 | $11.7M | Buy |
112,861
+204
| +0.2% | +$21.1K | 0.48% | 57 |
|
|
2023
Q2 | $12M | Sell |
112,657
-10,662
| -9% | -$1.13M | 0.47% | 52 |
|
|
2023
Q1 | $13M | Sell |
123,319
-5,821
| -5% | -$614K | 0.52% | 48 |
|
|
2022
Q4 | $14M | Sell |
129,140
-2,778
| -2% | -$301K | 0.54% | 45 |
|
|
2022
Q3 | $12.5M | Buy |
131,918
+4,305
| +3% | +$408K | 0.54% | 48 |
|
|
2022
Q2 | $13M | Buy |
127,613
+31,098
| +32% | +$3.16M | 0.52% | 48 |
|
|
2022
Q1 | $10.8M | Sell |
96,515
-3,448
| -3% | -$387K | 0.37% | 64 |
|
|
2021
Q4 | $11.2M | Buy |
99,963
+1,699
| +2% | +$190K | 0.35% | 69 |
|
|
2021
Q3 | $10.2M | Sell |
98,264
-39
| -0% | -$4.03K | 0.36% | 71 |
|
|
2021
Q2 | $10.3M | Buy |
98,303
+38
| +0% | +$3.98K | 0.33% | 74 |
|
|
2021
Q1 | $9.93M | Buy |
98,265
+8
| +0% | +$809 | 0.34% | 72 |
|
|
2020
Q4 | $8.99M | Sell |
98,257
-5,417
| -5% | -$496K | 0.3% | 80 |
|
|
2020
Q3 | $8.39M | Sell |
103,674
-6,519
| -6% | -$528K | 0.31% | 81 |
|
|
2020
Q2 | $8.68M | Sell |
110,193
-8,060
| -7% | -$635K | 0.33% | 71 |
|
|
2020
Q1 | $8.37M | Buy |
118,253
+3,091
| +3% | +$219K | 0.33% | 69 |
|
|
2019
Q4 | $10.8M | Buy |
115,162
+2,730
| +2% | +$256K | 0.35% | 72 |
|
|
2019
Q3 | $9.98M | Sell |
112,432
-10,680
| -9% | -$948K | 0.33% | 84 |
|
|
2019
Q2 | $10.8M | Buy |
123,112
+4,212
| +4% | +$368K | 0.34% | 76 |
|
|
2019
Q1 | $10.2M | Buy |
118,900
+3,365
| +3% | +$288K | 0.33% | 86 |
|
|
2018
Q4 | $9.01M | Sell |
115,535
-5,779
| -5% | -$451K | 0.3% | 92 |
|
|
2018
Q3 | $10.6M | Buy |
121,314
+107,654
| +788% | +$9.38M | 0.3% | 104 |
|
|
2018
Q2 | $1.13M | Hold |
13,660
| – | – | 0.05% | 313 |
|
|
2018
Q1 | $1.13M | Hold |
13,660
| – | – | 0.05% | 332 |
|
|
2017
Q4 | $1.17M | Sell |
13,660
-737
| -5% | -$63.1K | 0.05% | 321 |
|
|
2017
Q3 | $1.17M | Hold |
14,397
| – | – | 0.05% | 319 |
|
|
2017
Q2 | $1.13M | Sell |
14,397
-3,181
| -18% | -$249K | 0.05% | 313 |
|
|
2017
Q1 | $1.37M | Buy |
17,578
+4,321
| +33% | +$336K | 0.06% | 251 |
|
|
2016
Q4 | $1M | Hold |
13,257
| – | – | 0.04% | 357 |
|
|
2016
Q3 | $956K | Hold |
13,257
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $947K | Sell |
13,257
-410
| -3% | -$29.3K | 0.04% | 318 |
|
|
2016
Q1 | $944 | Buy |
13,667
+410
| +3% | +$28 | 0.04% | 311 |
|
|
2015
Q4 | $885K | Sell |
13,257
-2,606
| -16% | -$174K | 0.04% | 330 |
|
|
2015
Q3 | $994K | Sell |
15,863
-1,661
| -9% | -$104K | 0.04% | 282 |
|
|
2015
Q2 | $1.2M | Hold |
17,524
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $1.2M | Hold |
17,524
| – | – | 0.05% | 263 |
|
|
2014
Q4 | $1.21M | Hold |
17,524
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $1.16M | Hold |
17,524
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $1.16M | Hold |
17,524
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $1.11M | Hold |
17,524
| – | – | 0.04% | 277 |
|
|
2013
Q4 | $1.09M | Hold |
17,524
| – | – | 0.04% | 272 |
|
|
2013
Q3 | $1.01M | Hold |
17,524
| – | – | 0.05% | 272 |
|
|
2013
Q2 | $988K | Buy |
+17,524
| New | +$988K | 0.05% | 265 |
|