MBTD
Mechanics Bank - Trust Department’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 | $3.01M | Sell |
22,615
-275
| -1% | -$36.7K | 0.43% | 65 |
|
|
2025
Q1 | $2.95M | Sell |
22,890
-1,740
| -7% | -$224K | 0.4% | 69 |
|
|
2024
Q4 | $3.14M | Sell |
24,630
-30
| -0.1% | -$3.83K | 0.42% | 63 |
|
|
2024
Q3 | $3.16M | Buy |
24,660
+265
| +1% | +$34K | 0.42% | 60 |
|
|
2024
Q2 | $2.89M | Sell |
24,395
-290
| -1% | -$34.4K | 0.41% | 65 |
|
|
2024
Q1 | $2.99M | Buy |
24,685
+88
| +0.4% | +$10.6K | 0.44% | 63 |
|
|
2023
Q4 | $2.75M | Buy |
24,597
+545
| +2% | +$60.8K | 0.43% | 60 |
|
|
2023
Q3 | $2.49M | Buy |
24,052
+160
| +0.7% | +$16.5K | 0.41% | 64 |
|
|
2023
Q2 | $2.53M | Sell |
23,892
-360
| -1% | -$38.2K | 0.4% | 66 |
|
|
2023
Q1 | $2.56M | Buy |
24,252
+80
| +0.3% | +$8.44K | 0.43% | 65 |
|
|
2022
Q4 | $2.62M | Sell |
24,172
-315
| -1% | -$34.1K | 0.45% | 62 |
|
|
2022
Q3 | $2.32M | Buy |
24,487
+125
| +0.5% | +$11.9K | 0.44% | 62 |
|
|
2022
Q2 | $2.48M | Buy |
24,362
+59
| +0.2% | +$6K | 0.44% | 63 |
|
|
2022
Q1 | $2.73M | Sell |
24,303
-941
| -4% | -$106K | 0.42% | 63 |
|
|
2021
Q4 | $2.83M | Buy |
25,244
+575
| +2% | +$64.5K | 0.42% | 63 |
|
|
2021
Q3 | $2.55M | Sell |
24,669
-1,430
| -5% | -$148K | 0.41% | 63 |
|
|
2021
Q2 | $2.73M | Sell |
26,099
-945
| -3% | -$99K | 0.45% | 59 |
|
|
2021
Q1 | $2.73M | Sell |
27,044
-1,184
| -4% | -$120K | 0.47% | 57 |
|
|
2020
Q4 | $2.58M | Sell |
28,228
-783
| -3% | -$71.6K | 0.46% | 57 |
|
|
2020
Q3 | $2.35M | Sell |
29,011
-3,321
| -10% | -$269K | 0.47% | 57 |
|
|
2020
Q2 | $2.55M | Sell |
32,332
-340
| -1% | -$26.8K | 0.53% | 55 |
|
|
2020
Q1 | $2.31M | Sell |
32,672
-1,445
| -4% | -$102K | 0.56% | 58 |
|
|
2019
Q4 | $3.2M | Sell |
34,117
-40
| -0.1% | -$3.75K | 0.63% | 53 |
|
|
2019
Q3 | $3.03M | Buy |
34,157
+180
| +0.5% | +$16K | 0.61% | 55 |
|
|
2019
Q2 | $2.97M | Sell |
33,977
-4,017
| -11% | -$351K | 0.67% | 49 |
|
|
2019
Q1 | $3.25M | Sell |
37,994
-235
| -0.6% | -$20.1K | 0.74% | 45 |
|
|
2018
Q4 | $2.98M | Sell |
38,229
-505
| -1% | -$39.4K | 0.75% | 45 |
|
|
2018
Q3 | $3.37M | Sell |
38,734
-1,463
| -4% | -$127K | 0.72% | 48 |
|
|
2018
Q2 | $3.34M | Buy |
40,197
+145
| +0.4% | +$12K | 0.76% | 45 |
|
|
2018
Q1 | $3.3M | Sell |
40,052
-1,340
| -3% | -$111K | 0.78% | 45 |
|
|
2017
Q4 | $3.55M | Sell |
41,392
-1,320
| -3% | -$113K | 0.8% | 43 |
|
|
2017
Q3 | $3.46M | Sell |
42,712
-1,510
| -3% | -$122K | 0.83% | 39 |
|
|
2017
Q2 | $3.46M | Buy |
44,222
+105
| +0.2% | +$8.21K | 0.83% | 41 |
|
|
2017
Q1 | $3.43M | Sell |
44,117
-1,865
| -4% | -$145K | 0.84% | 41 |
|
|
2016
Q4 | $3.48M | Sell |
45,982
-3
| -0% | -$227 | 0.84% | 40 |
|
|
2016
Q3 | $3.32M | Buy |
+45,985
| New | +$3.32M | 0.81% | 41 |
|