Heritage 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 | $754K | Hold |
5,657
| – | – | 0.09% | 178 |
|
|
2025
Q1 | $730K | Buy |
5,657
+3,979
| +237% | +$513K | 0.09% | 177 |
|
|
2024
Q4 | $214K | Buy |
+1,678
| New | +$214K | 0.03% | 289 |
|
|
2024
Q2 | – | Sell |
-1,710
| Closed | -$207K | – | 293 |
|
|
2024
Q1 | $207K | Buy |
+1,710
| New | +$207K | 0.03% | 276 |
|
|
2022
Q4 | – | Sell |
-2,577
| Closed | -$245K | – | 244 |
|
|
2022
Q3 | $245K | Sell |
2,577
-118
| -4% | -$11.2K | 0.04% | 225 |
|
|
2022
Q2 | $274K | Buy |
+2,695
| New | +$274K | 0.04% | 222 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$230K | – | 247 |
|
|
2021
Q2 | $230K | Hold |
2,200
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $222K | Hold |
2,200
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $201K | Buy |
+2,200
| New | +$201K | 0.03% | 221 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$47K | – | 420 |
|
|
2018
Q4 | $47K | Hold |
600
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $52K | Hold |
600
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $50K | Hold |
600
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $49K | Hold |
600
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $51K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $49K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $47K | Hold |
600
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $47K | Buy |
+600
| New | +$47K | 0.02% | 191 |
|