Members 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,730
| Closed | -$324K | – | 125 |
|
|
2024
Q2 | $324K | Hold |
2,730
| – | – | 0.01% | 93 |
|
|
2024
Q1 | $330K | Hold |
2,730
| – | – | 0.01% | 88 |
|
|
2023
Q4 | $305K | Sell |
2,730
-300
| -10% | -$33.5K | 0.01% | 92 |
|
|
2023
Q3 | $315K | Sell |
3,030
-104
| -3% | -$10.8K | 0.01% | 85 |
|
|
2023
Q2 | $332K | Buy |
+3,134
| New | +$332K | 0.01% | 82 |
|
|
2022
Q4 | – | Sell |
-2,850
| Closed | -$270K | – | 109 |
|
|
2022
Q3 | $270K | Hold |
2,850
| – | – | 0.01% | 89 |
|
|
2022
Q2 | $290K | Buy |
2,850
+250
| +10% | +$25.4K | 0.01% | 83 |
|
|
2022
Q1 | $292K | Hold |
2,600
| – | – | 0.01% | 94 |
|
|
2021
Q4 | $291K | Hold |
2,600
| – | – | 0.01% | 99 |
|
|
2021
Q3 | $273K | Hold |
2,600
| – | – | 0.01% | 101 |
|
|
2021
Q2 | $272K | Hold |
2,600
| – | – | 0.01% | 103 |
|
|
2021
Q1 | $263K | Buy |
2,600
+130
| +5% | +$13.2K | 0.01% | 94 |
|
|
2020
Q4 | $226K | Buy |
+2,470
| New | +$226K | 0.01% | 98 |
|
|
2018
Q1 | $204K | Hold |
2,470
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $212K | Buy |
+2,470
| New | +$212K | 0.01% | 83 |
|
|
2017
Q2 | – | Sell |
-2,764
| Closed | -$215K | – | 83 |
|
|
2017
Q1 | $215K | Buy |
+2,764
| New | +$215K | 0.01% | 79 |
|