PTC
Private Trust Company’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 | $2.04M | Buy |
15,279
+524
| +4% | +$69.9K | 0.19% | 111 |
|
|
2025
Q1 | $1.9M | Buy |
14,755
+363
| +3% | +$46.8K | 0.2% | 114 |
|
|
2024
Q4 | $1.84M | Buy |
14,392
+145
| +1% | +$18.5K | 0.19% | 120 |
|
|
2024
Q3 | $1.83M | Buy |
14,247
+192
| +1% | +$24.6K | 0.18% | 117 |
|
|
2024
Q2 | $1.67M | Buy |
14,055
+550
| +4% | +$65.2K | 0.18% | 116 |
|
|
2024
Q1 | $1.63M | Sell |
13,505
-821
| -6% | -$99.3K | 0.18% | 129 |
|
|
2023
Q4 | $1.6M | Buy |
14,326
+479
| +3% | +$53.5K | 0.19% | 122 |
|
|
2023
Q3 | $1.43M | Buy |
13,847
+156
| +1% | +$16.1K | 0.19% | 115 |
|
|
2023
Q2 | $1.45M | Buy |
13,691
+1,702
| +14% | +$181K | 0.18% | 122 |
|
|
2023
Q1 | $1.26M | Buy |
11,989
+707
| +6% | +$74.6K | 0.17% | 135 |
|
|
2022
Q4 | $1.22M | Buy |
11,282
+1,041
| +10% | +$113K | 0.18% | 124 |
|
|
2022
Q3 | $972K | Buy |
10,241
+3,101
| +43% | +$294K | 0.16% | 150 |
|
|
2022
Q2 | $726K | Buy |
+7,140
| New | +$726K | 0.11% | 218 |
|