Rockland Trust’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 | $4.7M | Buy |
35,234
+419
| +1% | +$55.9K | 0.23% | 77 |
|
|
2025
Q1 | $4.49M | Sell |
34,815
-705
| -2% | -$90.9K | 0.23% | 73 |
|
|
2024
Q4 | $4.53M | Sell |
35,520
-298
| -0.8% | -$38K | 0.23% | 74 |
|
|
2024
Q3 | $4.59M | Sell |
35,818
-312
| -0.9% | -$40K | 0.23% | 75 |
|
|
2024
Q2 | $4.29M | Sell |
36,130
-82
| -0.2% | -$9.73K | 0.23% | 76 |
|
|
2024
Q1 | $4.38M | Sell |
36,212
-731
| -2% | -$88.4K | 0.23% | 74 |
|
|
2023
Q4 | $4.12M | Buy |
36,943
+26,568
| +256% | +$2.97M | 0.23% | 73 |
|
|
2023
Q3 | $1.07M | Sell |
10,375
-2,237
| -18% | -$231K | 0.06% | 125 |
|
|
2023
Q2 | $1.34M | Buy |
12,612
+765
| +6% | +$81.1K | 0.08% | 119 |
|
|
2023
Q1 | $1.25M | Sell |
11,847
-10,305
| -47% | -$1.09M | 0.08% | 122 |
|
|
2022
Q4 | $2.4M | Buy |
22,152
+16,854
| +318% | +$1.82M | 0.15% | 99 |
|
|
2022
Q3 | $503K | Sell |
5,298
-560
| -10% | -$53.2K | 0.04% | 179 |
|
|
2022
Q2 | $596K | Buy |
5,858
+89
| +2% | +$9.06K | 0.04% | 170 |
|
|
2022
Q1 | $648K | Sell |
5,769
-48
| -0.8% | -$5.39K | 0.04% | 180 |
|
|
2021
Q4 | $652K | Sell |
5,817
-47
| -0.8% | -$5.27K | 0.04% | 182 |
|
|
2021
Q3 | $606K | Hold |
5,864
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $614K | Sell |
5,864
-212
| -3% | -$22.2K | 0.04% | 184 |
|
|
2021
Q1 | $614K | Sell |
6,076
-22
| -0.4% | -$2.22K | 0.04% | 179 |
|
|
2020
Q4 | $558K | Sell |
6,098
-245
| -4% | -$22.4K | 0.04% | 183 |
|
|
2020
Q3 | $513K | Sell |
6,343
-480
| -7% | -$38.8K | 0.04% | 178 |
|
|
2020
Q2 | $538K | Sell |
6,823
-5,132
| -43% | -$405K | 0.05% | 170 |
|
|
2020
Q1 | $846K | Sell |
11,955
-577
| -5% | -$40.8K | 0.09% | 128 |
|
|
2019
Q4 | $1.17M | Buy |
12,532
+2,012
| +19% | +$188K | 0.1% | 128 |
|
|
2019
Q3 | $910K | Buy |
10,520
+3,367
| +47% | +$291K | 0.08% | 142 |
|
|
2019
Q2 | $625K | Sell |
7,153
-47
| -0.7% | -$4.11K | 0.06% | 161 |
|
|
2019
Q1 | $617K | Sell |
7,200
-2,799
| -28% | -$240K | 0.07% | 153 |
|
|
2018
Q4 | $780K | Buy |
9,999
+1,433
| +17% | +$112K | 0.1% | 137 |
|
|
2018
Q3 | $746K | Sell |
8,566
-14,322
| -63% | -$1.25M | 0.09% | 127 |
|
|
2018
Q2 | $1.9M | Buy |
22,888
+351
| +2% | +$29.2K | 0.25% | 76 |
|
|
2018
Q1 | $1.86M | Buy |
22,537
+2,780
| +14% | +$229K | 0.25% | 76 |
|
|
2017
Q4 | $1.69M | Buy |
19,757
+1,721
| +10% | +$147K | 0.22% | 79 |
|
|
2017
Q3 | $1.46M | Buy |
18,036
+706
| +4% | +$57.2K | 0.22% | 72 |
|
|
2017
Q2 | $1.36M | Buy |
17,330
+4,976
| +40% | +$389K | 0.21% | 74 |
|
|
2017
Q1 | $959K | Buy |
12,354
+2,889
| +31% | +$224K | 0.15% | 85 |
|
|
2016
Q4 | $717K | Buy |
9,465
+1,364
| +17% | +$103K | 0.11% | 98 |
|
|
2016
Q3 | $584K | Buy |
8,101
+506
| +7% | +$36.5K | 0.1% | 96 |
|
|
2016
Q2 | $543K | Buy |
7,595
+1,259
| +20% | +$90K | 0.09% | 100 |
|
|
2016
Q1 | $437K | Sell |
6,336
-132
| -2% | -$9.1K | 0.08% | 110 |
|
|
2015
Q4 | $432K | Hold |
6,468
| – | – | 0.08% | 117 |
|
|
2015
Q3 | $405K | Sell |
6,468
-78
| -1% | -$4.88K | 0.08% | 109 |
|
|
2015
Q2 | $441K | Sell |
6,546
-809
| -11% | -$54.5K | 0.09% | 100 |
|
|
2015
Q1 | $502K | Buy |
7,355
+825
| +13% | +$56.3K | 0.11% | 93 |
|
|
2014
Q4 | $449K | Buy |
6,530
+724
| +12% | +$49.8K | 0.09% | 99 |
|
|
2014
Q3 | $386K | Sell |
5,806
-222
| -4% | -$14.8K | 0.09% | 95 |
|
|
2014
Q2 | $400K | Hold |
6,028
| – | – | 0.09% | 89 |
|
|
2014
Q1 | $380K | Sell |
6,028
-2
| -0% | -$126 | 0.09% | 89 |
|
|
2013
Q4 | $376K | Hold |
6,030
| – | – | 0.09% | 91 |
|
|
2013
Q3 | $347K | Sell |
6,030
-7
| -0.1% | -$403 | 0.09% | 87 |
|
|
2013
Q2 | $340K | Buy |
+6,037
| New | +$340K | 0.09% | 86 |
|