NSB
VYM icon

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

Norway Savings Bank’s Portfolio VYM Stock Details VYM Fund Activity
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

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norway Savings Bank's VYM Position: Q2 2024 in Review

Norway Savings Bank sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 17,067 shares — an estimated $2.06M sold.

Norway Savings Bank first reported a position in VYM in Q4 2016 and held it in 30 quarters. The position peaked at $2.06M in Q1 2024. 1,591 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Norway Savings Bank reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 17,067 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $2.06M.
  • Norway Savings Bank first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's Vanguard High Dividend Yield ETF position peaked at $2.06M in Q1 2024.
  • 1,591 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.