OSNBOA
Old Second National Bank of Aurora’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 | $492K | Sell |
3,688
-237
| -6% | -$31.6K | 0.11% | 96 |
|
|
2025
Q1 | $506K | Hold |
3,925
| – | – | 0.12% | 97 |
|
|
2024
Q4 | $501K | Buy |
3,925
+96
| +3% | +$12.2K | 0.11% | 99 |
|
|
2024
Q3 | $491K | Hold |
3,829
| – | – | 0.12% | 99 |
|
|
2024
Q2 | $454K | Hold |
3,829
| – | – | 0.12% | 102 |
|
|
2024
Q1 | $463K | Sell |
3,829
-371
| -9% | -$44.9K | 0.12% | 98 |
|
|
2023
Q4 | $469K | Hold |
4,200
| – | – | 0.13% | 100 |
|
|
2023
Q3 | $434K | Sell |
4,200
-144
| -3% | -$14.9K | 0.13% | 99 |
|
|
2023
Q2 | $461K | Buy |
4,344
+171
| +4% | +$18.1K | 0.13% | 97 |
|
|
2023
Q1 | $440K | Hold |
4,173
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $452K | Hold |
4,173
| – | – | 0.13% | 102 |
|
|
2022
Q3 | $396K | Hold |
4,173
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $424K | Sell |
4,173
-173
| -4% | -$17.6K | 0.12% | 98 |
|
|
2022
Q1 | $488K | Hold |
4,346
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $395K | Hold |
4,346
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $450K | Hold |
4,346
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $456K | Hold |
4,346
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $440K | Buy |
4,346
+83
| +2% | +$8.4K | 0.12% | 94 |
|
|
2020
Q4 | $390K | Hold |
4,263
| – | – | 0.12% | 93 |
|
|
2020
Q3 | $345K | Sell |
4,263
-1,313
| -24% | -$106K | 0.11% | 97 |
|
|
2020
Q2 | $439K | Buy |
+5,576
| New | +$439K | 0.15% | 89 |
|
|
2020
Q1 | – | Sell |
-23,040
| Closed | -$2.16M | – | 361 |
|
|
2019
Q4 | $2.16M | Buy |
23,040
+13,659
| +146% | +$1.28M | 0.65% | 62 |
|
|
2019
Q3 | $832K | Buy |
9,381
+327
| +4% | +$29K | 0.28% | 81 |
|
|
2019
Q2 | $791K | Hold |
9,054
| – | – | 0.28% | 81 |
|
|
2019
Q1 | $775K | Buy |
9,054
+1,046
| +13% | +$89.5K | 0.28% | 81 |
|
|
2018
Q4 | $625K | Buy |
8,008
+4,248
| +113% | +$332K | 0.25% | 86 |
|
|
2018
Q3 | $327K | Buy |
3,760
+75
| +2% | +$6.52K | 0.12% | 108 |
|
|
2018
Q2 | $307K | Buy |
3,685
+2,920
| +382% | +$243K | 0.12% | 110 |
|
|
2018
Q1 | $63K | Sell |
765
-20
| -3% | -$1.65K | 0.03% | 177 |
|
|
2017
Q4 | $67K | Hold |
785
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $64K | Hold |
785
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $61K | Sell |
785
-192
| -20% | -$14.9K | 0.03% | 173 |
|
|
2017
Q1 | $76K | Hold |
977
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $74K | Hold |
977
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $70K | Hold |
977
| – | – | 0.03% | 153 |
|
|
2016
Q2 | $70K | Hold |
977
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $67K | Hold |
977
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $65K | Hold |
977
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $61K | Sell |
977
-293
| -23% | -$18.3K | 0.03% | 147 |
|
|
2015
Q2 | $85K | Hold |
1,270
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $87K | Hold |
1,270
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $87K | Buy |
+1,270
| New | +$87K | 0.04% | 131 |
|