KTC
Kistler-Tiffany Companies’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.2M | Buy |
162,319
+1,977
| +1% | +$210K | 2.79% | 4 |
|
|
2023
Q1 | $16.9M | Sell |
160,342
-4,381
| -3% | -$462K | 3.22% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
164,723
+5,639
| +4% | +$610K | 3.66% | 2 |
|
|
2022
Q3 | $15.1M | Buy |
159,084
+83
| +0.1% | +$7.88K | 3.43% | 3 |
|
|
2022
Q2 | $16.2M | Buy |
159,001
+247
| +0.2% | +$25.1K | 3.52% | 3 |
|
|
2022
Q1 | $17.8M | Sell |
158,754
-4,539
| -3% | -$509K | 3.37% | 4 |
|
|
2021
Q4 | $18.3M | Sell |
163,293
-248
| -0.2% | -$27.8K | 3.58% | 5 |
|
|
2021
Q3 | $16.9M | Sell |
163,541
-1,582
| -1% | -$164K | 3.83% | 3 |
|
|
2021
Q2 | $17.3M | Buy |
165,123
+102
| +0.1% | +$10.7K | 3.98% | 2 |
|
|
2021
Q1 | $16.7M | Buy |
165,021
+773
| +0.5% | +$78.1K | 4.3% | 2 |
|
|
2020
Q4 | $15M | Sell |
164,248
-6,839
| -4% | -$626K | 4.28% | 2 |
|
|
2020
Q3 | $13.8M | Sell |
171,087
-796
| -0.5% | -$64.4K | 4.42% | 2 |
|
|
2020
Q2 | $13.5M | Buy |
171,883
+1,921
| +1% | +$151K | 4.8% | 2 |
|
|
2020
Q1 | $15.9M | Buy |
169,962
+881
| +0.5% | +$82.6K | 5.64% | 2 |
|
|
2019
Q4 | $15.8M | Sell |
169,081
-3,041
| -2% | -$285K | 5.55% | 2 |
|
|
2019
Q3 | $15.3M | Buy |
172,122
+153
| +0.1% | +$13.6K | 5.79% | 2 |
|
|
2019
Q2 | $15M | Sell |
171,969
-3,621
| -2% | -$316K | 5.71% | 2 |
|
|
2019
Q1 | $15M | Sell |
175,590
-10,590
| -6% | -$907K | 6.22% | 2 |
|
|
2018
Q4 | $14.5M | Buy |
186,180
+1,413
| +0.8% | +$110K | 6.76% | 2 |
|
|
2018
Q3 | $16.1M | Buy |
184,767
+6,989
| +4% | +$609K | 6.65% | 2 |
|
|
2018
Q2 | $14.8M | Sell |
177,778
-17,539
| -9% | -$1.46M | 6.54% | 2 |
|
|
2018
Q1 | $16.1M | Buy |
195,317
+3,171
| +2% | +$262K | 6.64% | 2 |
|
|
2017
Q4 | $16.5M | Buy |
192,146
+6,124
| +3% | +$524K | 6.5% | 2 |
|
|
2017
Q3 | $15.1M | Buy |
186,022
+39,102
| +27% | +$3.17M | 6.3% | 2 |
|
|
2017
Q2 | $11.5M | Buy |
146,920
+6,228
| +4% | +$487K | 5.26% | 2 |
|
|
2017
Q1 | $10.9M | Buy |
140,692
+466
| +0.3% | +$36.2K | 5.15% | 3 |
|
|
2016
Q4 | $10.6M | Buy |
140,226
+30
| +0% | +$2.27K | 5.2% | 2 |
|
|
2016
Q3 | $10.1M | Buy |
140,196
+8,801
| +7% | +$635K | 4.99% | 3 |
|
|
2016
Q2 | $9.39M | Buy |
131,395
+17,604
| +15% | +$1.26M | 4.82% | 3 |
|
|
2016
Q1 | $7.86M | Buy |
113,791
+14,971
| +15% | +$1.03M | 4.38% | 3 |
|
|
2015
Q4 | $8.76M | Buy |
98,820
+8,356
| +9% | +$741K | 4.82% | 3 |
|
|
2015
Q3 | $7.63M | Buy |
90,464
+2,329
| +3% | +$197K | 4.57% | 3 |
|
|
2015
Q2 | $5.93M | Buy |
88,135
+12,013
| +16% | +$809K | 3.56% | 5 |
|
|
2015
Q1 | $5.2M | Buy |
76,122
+14,984
| +25% | +$1.02M | 3.31% | 6 |
|
|
2014
Q4 | $4.2M | Sell |
61,138
-8,252
| -12% | -$567K | 2.75% | 7 |
|
|
2014
Q3 | $4.61M | Buy |
69,390
+21,157
| +44% | +$1.4M | 3.07% | 7 |
|
|
2014
Q2 | $3.2M | Sell |
48,233
-405
| -0.8% | -$26.9K | 2.32% | 9 |
|
|
2014
Q1 | $3.07M | Buy |
48,638
+2,332
| +5% | +$147K | 2.29% | 10 |
|
|
2013
Q4 | $2.89M | Buy |
46,306
+79
| +0.2% | +$4.92K | 2.16% | 10 |
|
|
2013
Q3 | $2.66M | Buy |
46,227
+1,159
| +3% | +$66.6K | 2.15% | 8 |
|
|
2013
Q2 | $2.54M | Buy |
+45,068
| New | +$2.54M | 2.18% | 7 |
|