Norway Savings Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,067	Closed	-$2.06M	–	136
2024 Q1	$2.06M	Sell	17,067 -512	-3%	-$58.7K	0.86%	41
2023 Q4	$1.96M	Buy	17,579 +778	+5%	+$81.7K	0.87%	41
2023 Q3	$1.74M	Buy	16,801 +115	+0.7%	+$12.3K	0.86%	39
2023 Q2	$1.77M	Sell	16,686 -177	-1%	-$18.6K	0.96%	34
2023 Q1	$1.78M	Buy	16,863 +530	+3%	+$57K	0.9%	40
2022 Q4	$1.77M	Buy	16,333 +277	+2%	+$29.5K	0.9%	38
2022 Q3	$1.52M	Buy	16,056 +37	+0.2%	+$3.85K	0.83%	40
2022 Q2	$1.63M	Buy	16,019 +280	+2%	+$30.3K	0.84%	38
2022 Q1	$1.77M	Sell	15,739 -157	-1%	-$17.5K	0.8%	42
2021 Q4	$1.78M	Sell	15,896 -453	-3%	-$49.3K	0.78%	44
2021 Q3	$1.69M	Sell	16,349 -1,401	-8%	-$148K	0.8%	40
2021 Q2	$1.86M	Sell	17,750 -1,385	-7%	-$145K	0.91%	39
2021 Q1	$1.94M	Buy	19,135 +435	+2%	+$42K	1.02%	35
2020 Q4	$1.71M	Buy	18,700 +1,150	+7%	+$99.9K	0.98%	34
2020 Q3	$1.42M	Buy	17,550 +2,165	+14%	+$177K	0.96%	35
2020 Q2	$1.21M	Buy	15,385 +483	+3%	+$37.5K	0.89%	37
2020 Q1	$1.05M	Buy	14,902 +2,331	+19%	+$200K	0.92%	34
2019 Q4	$1.18M	Buy	12,571 +564	+5%	+$51.1K	0.86%	37
2019 Q3	$1.07M	Buy	12,007 +640	+6%	+$56K	0.87%	36
2019 Q2	$993K	Buy	11,367 +413	+4%	+$35.7K	0.84%	37
2019 Q1	$939K	Buy	10,954 +402	+4%	+$33.6K	0.83%	37
2018 Q4	$823K	Sell	10,552 -244	-2%	-$20.4K	0.81%	37
2018 Q3	$940K	Buy	10,796 +203	+2%	+$17.6K	0.82%	38
2018 Q2	$880K	Buy	10,593 +819	+8%	+$68.6K	0.8%	40
2018 Q1	$807K	Buy	9,774 +992	+11%	+$85.3K	0.76%	38
2017 Q4	$752K	Buy	8,782 +420	+5%	+$35.1K	0.71%	46
2017 Q3	$678K	Buy	8,362 +305	+4%	+$24.2K	0.65%	51
2017 Q2	$630K	Buy	8,057 +260	+3%	+$20.3K	0.62%	53
2017 Q1	$606K	Buy	7,797 +275	+4%	+$21.2K	0.62%	48
2016 Q4	$570K	Buy	+7,522	New	+$552K	0.53%	59