IBOK
Independence Bank of Kentucky’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 | $5.51M | Buy |
41,343
+533
| +1% | +$71.1K | 0.78% | 23 |
|
|
2025
Q1 | $5.26M | Buy |
40,810
+686
| +2% | +$88.5K | 0.82% | 22 |
|
|
2024
Q4 | $5.12M | Buy |
40,124
+31,192
| +349% | +$3.98M | 0.79% | 24 |
|
|
2024
Q3 | $1.15M | Buy |
8,932
+80
| +0.9% | +$10.3K | 0.25% | 102 |
|
|
2024
Q2 | $1.05M | Sell |
8,852
-125
| -1% | -$14.8K | 0.28% | 91 |
|
|
2024
Q1 | $1.09M | Buy |
8,977
+25
| +0.3% | +$3.03K | 0.33% | 85 |
|
|
2023
Q4 | $999K | Buy |
8,952
+4,055
| +83% | +$453K | 0.35% | 75 |
|
|
2023
Q3 | $506K | Hold |
4,897
| – | – | 0.21% | 110 |
|
|
2023
Q2 | $519K | Buy |
4,897
+125
| +3% | +$13.3K | 0.21% | 105 |
|
|
2023
Q1 | $503K | Hold |
4,772
| – | – | 0.22% | 105 |
|
|
2022
Q4 | $516K | Sell |
4,772
-50
| -1% | -$5.41K | 0.23% | 105 |
|
|
2022
Q3 | $458K | Sell |
4,822
-147
| -3% | -$14K | 0.23% | 107 |
|
|
2022
Q2 | $505K | Sell |
4,969
-97
| -2% | -$9.86K | 0.23% | 103 |
|
|
2022
Q1 | $569K | Hold |
5,066
| – | – | 0.23% | 104 |
|
|
2021
Q4 | $568K | Sell |
5,066
-234
| -4% | -$26.2K | 0.23% | 101 |
|
|
2021
Q3 | $548K | Sell |
5,300
-182
| -3% | -$18.8K | 0.24% | 100 |
|
|
2021
Q2 | $574K | Buy |
5,482
+585
| +12% | +$61.3K | 0.25% | 92 |
|
|
2021
Q1 | $495K | Hold |
4,897
| – | – | 0.24% | 93 |
|
|
2020
Q4 | $448K | Buy |
4,897
+196
| +4% | +$17.9K | 0.23% | 98 |
|
|
2020
Q3 | $380K | Buy |
4,701
+1,586
| +51% | +$128K | 0.22% | 103 |
|
|
2020
Q2 | $245K | Buy |
3,115
+435
| +16% | +$34.2K | 0.16% | 115 |
|
|
2020
Q1 | $190K | Hold |
2,680
| – | – | 0.15% | 118 |
|
|
2019
Q4 | $251K | Hold |
2,680
| – | – | 0.16% | 114 |
|
|
2019
Q3 | $238K | Buy |
2,680
+115
| +4% | +$10.2K | 0.17% | 114 |
|
|
2019
Q2 | $224K | Sell |
2,565
-400
| -13% | -$34.9K | 0.18% | 110 |
|
|
2019
Q1 | $254K | Hold |
2,965
| – | – | 0.21% | 97 |
|
|
2018
Q4 | $231K | Hold |
2,965
| – | – | 0.21% | 91 |
|
|
2018
Q3 | $258K | Buy |
2,965
+2,090
| +239% | +$182K | 0.2% | 101 |
|
|
2018
Q2 | $73K | Buy |
+875
| New | +$73K | 0.06% | 140 |
|