Huntington National Bank’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 | – | Hold |
0
| – | -$2.86M | – | 293 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3.04M | – | 294 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3.02M | – | 280 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.9M | – | 281 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.85M | – | 281 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.28M | – | 285 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.11M | – | 298 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2.23M | – | 296 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.99M | – | 303 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2M | – | 307 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.75M | – | 311 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.91M | – | 309 |
|
|
2022
Q2 | – | Hold |
0
| – | -$974K | – | 308 |
|
|
2022
Q1 | – | Hold |
0
| – | -$966K | – | 397 |
|
|
2021
Q4 | – | Sell |
-3,575
| Closed | -$923K | – | 394 |
|
|
2021
Q3 | $923K | Sell |
3,575
-1,650
| -32% | -$426K | 0.01% | 389 |
|
|
2021
Q2 | $1.2M | Buy |
+5,225
| New | +$1.2M | 0.01% | 359 |
|
|
2021
Q1 | – | Hold |
0
| – | -$475K | – | 395 |
|
|
2020
Q4 | – | Hold |
0
| – | -$366K | – | 394 |
|
|
2020
Q3 | – | Hold |
0
| – | -$367K | – | 409 |
|
|
2020
Q2 | – | Hold |
0
| – | -$329K | – | 407 |
|
|
2020
Q1 | – | Hold |
0
| – | -$485K | – | 416 |
|
|
2019
Q4 | – | Hold |
0
| – | -$516K | – | 396 |
|
|
2019
Q3 | – | Hold |
0
| – | -$508K | – | 384 |
|
|
2019
Q2 | – | Hold |
0
| – | -$388K | – | 384 |
|
|
2019
Q1 | – | Hold |
0
| – | -$354K | – | 419 |
|
|
2018
Q4 | – | Hold |
0
| – | -$394K | – | 429 |
|
|
2018
Q3 | – | Hold |
0
| – | -$221K | – | 443 |
|
|
2018
Q2 | – | Hold |
0
| – | -$58K | – | 528 |
|
|
2018
Q1 | – | Hold |
0
| – | -$153K | – | 915 |
|
|
2017
Q4 | – | Hold |
0
| – | -$72K | – | 639 |
|
|
2017
Q3 | – | Hold |
0
| – | -$27K | – | 877 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2017
Q1 | – | Hold |
0
| – | -$157K | – | 1467 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q2 | – | Hold |
0
| – | -$112K | – | 1732 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2015
Q2 | – | Sell |
-1,645
| Closed | -$112K | – | 1838 |
|
|
2015
Q1 | $112K | Buy |
+1,645
| New | +$112K | ﹤0.01% | 871 |
|