Pinnacle Bancorp’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 | $169K | Sell |
1,264
-107
| -8% | -$14.3K | 0.05% | 248 |
|
|
2025
Q1 | $177K | Hold |
1,371
| – | – | 0.06% | 235 |
|
|
2024
Q4 | $175K | Hold |
1,371
| – | – | 0.06% | 234 |
|
|
2024
Q3 | $176K | Sell |
1,371
-55
| -4% | -$7.05K | 0.05% | 230 |
|
|
2024
Q2 | $169K | Sell |
1,426
-112
| -7% | -$13.3K | 0.05% | 223 |
|
|
2024
Q1 | $186K | Hold |
1,538
| – | – | 0.06% | 210 |
|
|
2023
Q4 | $172K | Hold |
1,538
| – | – | 0.06% | 211 |
|
|
2023
Q3 | $159K | Hold |
1,538
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $163K | Sell |
1,538
-358
| -19% | -$38K | 0.06% | 208 |
|
|
2023
Q1 | $200K | Hold |
1,896
| – | – | 0.07% | 193 |
|
|
2022
Q4 | $205K | Hold |
1,896
| – | – | 0.08% | 182 |
|
|
2022
Q3 | $180K | Hold |
1,896
| – | – | 0.08% | 184 |
|
|
2022
Q2 | $193K | Hold |
1,896
| – | – | 0.08% | 173 |
|
|
2022
Q1 | $213K | Hold |
1,896
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $213K | Hold |
1,896
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $196K | Hold |
1,896
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $199K | Hold |
1,896
| – | – | 0.09% | 165 |
|
|
2021
Q1 | $192K | Hold |
1,896
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $174K | Buy |
1,896
+1,074
| +131% | +$98.6K | 0.11% | 161 |
|
|
2020
Q3 | $67K | Hold |
822
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $65K | Hold |
822
| – | – | 0.05% | 257 |
|
|
2020
Q1 | $58K | Hold |
822
| – | – | 0.05% | 243 |
|
|
2019
Q4 | $77K | Sell |
822
-28
| -3% | -$2.62K | 0.05% | 240 |
|
|
2019
Q3 | $75K | Hold |
850
| – | – | 0.04% | 241 |
|
|
2019
Q2 | $74K | Hold |
850
| – | – | 0.04% | 245 |
|
|
2019
Q1 | $73K | Hold |
850
| – | – | 0.04% | 247 |
|
|
2018
Q4 | $66K | Buy |
+850
| New | +$66K | 0.04% | 246 |
|
|
2017
Q1 | $81K | Buy |
+1,040
| New | +$81K | 0.06% | 216 |
|