NBT 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 | $352K | Sell |
2,642
-25
| -0.9% | -$3.33K | 0.02% | 308 |
|
|
2025
Q1 | $344K | Buy |
2,667
+411
| +18% | +$53K | 0.02% | 310 |
|
|
2024
Q4 | $288K | Hold |
2,256
| – | – | 0.02% | 327 |
|
|
2024
Q3 | $289K | Sell |
2,256
-235
| -9% | -$30.1K | 0.02% | 341 |
|
|
2024
Q2 | $295K | Hold |
2,491
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $301K | Sell |
2,491
-286
| -10% | -$34.6K | 0.02% | 333 |
|
|
2023
Q4 | $310K | Sell |
2,777
-280
| -9% | -$31.3K | 0.02% | 315 |
|
|
2023
Q3 | $316K | Hold |
3,057
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $324K | Sell |
3,057
-30
| -1% | -$3.18K | 0.05% | 204 |
|
|
2023
Q1 | $326K | Sell |
3,087
-25
| -0.8% | -$2.64K | 0.05% | 201 |
|
|
2022
Q4 | $337K | Sell |
3,112
-20
| -0.6% | -$2.16K | 0.05% | 199 |
|
|
2022
Q3 | $297K | Sell |
3,132
-25
| -0.8% | -$2.37K | 0.05% | 193 |
|
|
2022
Q2 | $321K | Sell |
3,157
-15
| -0.5% | -$1.53K | 0.05% | 192 |
|
|
2022
Q1 | $356K | Sell |
3,172
-75
| -2% | -$8.42K | 0.05% | 189 |
|
|
2021
Q4 | $365K | Buy |
+3,247
| New | +$365K | 0.05% | 191 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$210K | – | 247 |
|
|
2021
Q2 | $210K | Hold |
2,000
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $202K | Sell |
2,000
-347
| -15% | -$35K | 0.03% | 236 |
|
|
2020
Q4 | $214K | Buy |
+2,347
| New | +$214K | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-2,317
| Closed | -$217K | – | 222 |
|
|
2019
Q4 | $217K | Hold |
2,317
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $206K | Buy |
+2,317
| New | +$206K | 0.04% | 190 |
|
|
2018
Q4 | – | Sell |
-3,782
| Closed | -$329K | – | 196 |
|
|
2018
Q3 | $329K | Buy |
+3,782
| New | +$329K | 0.05% | 157 |
|
|
2018
Q2 | – | Sell |
-3,040
| Closed | -$251K | – | 194 |
|
|
2018
Q1 | $251K | Buy |
3,040
+365
| +14% | +$30.1K | 0.04% | 176 |
|
|
2017
Q4 | $229K | Sell |
2,675
-30
| -1% | -$2.57K | 0.04% | 186 |
|
|
2017
Q3 | $219K | Sell |
2,705
-325
| -11% | -$26.3K | 0.04% | 193 |
|
|
2017
Q2 | $236K | Buy |
+3,030
| New | +$236K | 0.04% | 186 |
|
|
2015
Q2 | – | Sell |
-3,415
| Closed | -$233K | – | 205 |
|
|
2015
Q1 | $233K | Buy |
3,415
+110
| +3% | +$7.51K | 0.04% | 188 |
|
|
2014
Q4 | $227K | Sell |
3,305
-10
| -0.3% | -$687 | 0.04% | 187 |
|
|
2014
Q3 | $220K | Hold |
3,315
| – | – | 0.04% | 189 |
|
|
2014
Q2 | $220K | Sell |
3,315
-25
| -0.7% | -$1.66K | 0.03% | 194 |
|
|
2014
Q1 | $211K | Hold |
3,340
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $208K | Buy |
+3,340
| New | +$208K | 0.03% | 202 |
|