Sabal 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
Q1 | $37.2M | Sell |
288,320
-7,392
| -2% | -$953K | 2.06% | 9 |
|
|
2024
Q4 | $37.7M | Buy |
295,712
+15,191
| +5% | +$1.94M | 2.18% | 8 |
|
|
2024
Q3 | $36M | Sell |
280,521
-6,225
| -2% | -$798K | 1.96% | 12 |
|
|
2024
Q2 | $34M | Sell |
286,746
-1,541
| -0.5% | -$183K | 2.02% | 11 |
|
|
2024
Q1 | $34.9M | Sell |
288,287
-648
| -0.2% | -$78.4K | 2.03% | 14 |
|
|
2023
Q4 | $32.3M | Sell |
288,935
-19,609
| -6% | -$2.19M | 1.98% | 17 |
|
|
2023
Q3 | $31.9M | Buy |
308,544
+6,447
| +2% | +$666K | 2.13% | 18 |
|
|
2023
Q2 | $32M | Sell |
302,097
-3,146
| -1% | -$334K | 2.04% | 15 |
|
|
2023
Q1 | $32.2M | Sell |
305,243
-74,289
| -20% | -$7.84M | 2.24% | 16 |
|
|
2022
Q4 | $41.1M | Buy |
379,532
+134,534
| +55% | +$14.6M | 2.8% | 6 |
|
|
2022
Q3 | $23.2M | Sell |
244,998
-8,655
| -3% | -$821K | 1.76% | 32 |
|
|
2022
Q2 | $25.8M | Buy |
253,653
+1,642
| +0.7% | +$167K | 1.85% | 31 |
|
|
2022
Q1 | $28.3M | Sell |
252,011
-263
| -0.1% | -$29.5K | 1.96% | 27 |
|
|
2021
Q4 | $28.3M | Buy |
252,274
+2,472
| +1% | +$277K | 1.8% | 27 |
|
|
2021
Q3 | $25.8M | Sell |
249,802
-6,764
| -3% | -$699K | 1.85% | 25 |
|
|
2021
Q2 | $26.9M | Buy |
256,566
+1,293
| +0.5% | +$135K | 1.94% | 21 |
|
|
2021
Q1 | $25.8M | Sell |
255,273
-1,029
| -0.4% | -$104K | 1.92% | 23 |
|
|
2020
Q4 | $23.5M | Sell |
256,302
-1,839
| -0.7% | -$168K | 1.89% | 25 |
|
|
2020
Q3 | $20.9M | Buy |
258,141
+4,871
| +2% | +$394K | 1.82% | 27 |
|
|
2020
Q2 | $20M | Buy |
253,270
+6,392
| +3% | +$504K | 1.86% | 28 |
|
|
2020
Q1 | $17.5M | Buy |
246,878
+95
| +0% | +$6.72K | 1.96% | 25 |
|
|
2019
Q4 | $23.1M | Buy |
246,783
+24
| +0% | +$2.25K | 1.84% | 30 |
|
|
2019
Q3 | $21.9M | Sell |
246,759
-6,549
| -3% | -$581K | 1.77% | 30 |
|
|
2019
Q2 | $22.1M | Sell |
253,308
-1,078
| -0.4% | -$94.2K | 1.95% | 27 |
|
|
2019
Q1 | $21.8M | Buy |
254,386
+4,851
| +2% | +$416K | 1.94% | 28 |
|
|
2018
Q4 | $19.5M | Buy |
249,535
+1,574
| +0.6% | +$123K | 2% | 25 |
|
|
2018
Q3 | $21.6M | Buy |
247,961
+752
| +0.3% | +$65.5K | 1.91% | 30 |
|
|
2018
Q2 | $20.5M | Sell |
247,209
-35
| -0% | -$2.91K | 1.95% | 30 |
|
|
2018
Q1 | $20.4M | Buy |
247,244
+3,952
| +2% | +$326K | 1.95% | 32 |
|
|
2017
Q4 | $20.8M | Sell |
243,292
-512
| -0.2% | -$43.8K | 2.12% | 30 |
|
|
2017
Q3 | $19.8M | Sell |
243,804
-3,442
| -1% | -$279K | 1.98% | 33 |
|
|
2017
Q2 | $19.3M | Sell |
247,246
-1,030
| -0.4% | -$80.5K | 2.03% | 34 |
|
|
2017
Q1 | $19.3M | Sell |
248,276
-2,019
| -0.8% | -$157K | 2.16% | 33 |
|
|
2016
Q4 | $19M | Buy |
250,295
+352
| +0.1% | +$26.7K | 2.07% | 32 |
|
|
2016
Q3 | $18M | Sell |
249,943
-933
| -0.4% | -$67.3K | 2% | 34 |
|
|
2016
Q2 | $17.9M | Buy |
250,876
+3,314
| +1% | +$237K | 2.07% | 31 |
|
|
2016
Q1 | $17.1M | Sell |
247,562
-10,460
| -4% | -$722K | 2.03% | 33 |
|
|
2015
Q4 | $17.2M | Sell |
258,022
-4,769
| -2% | -$318K | 2.25% | 29 |
|
|
2015
Q3 | $16.5M | Buy |
262,791
+1,494
| +0.6% | +$93.6K | 2.3% | 30 |
|
|
2015
Q2 | $17.6M | Buy |
261,297
+4,890
| +2% | +$329K | 2.29% | 24 |
|
|
2015
Q1 | $17.5M | Sell |
256,407
-947
| -0.4% | -$64.7K | 2.3% | 26 |
|
|
2014
Q4 | $17.7M | Sell |
257,354
-3,715
| -1% | -$255K | 2.29% | 26 |
|
|
2014
Q3 | $17.3M | Sell |
261,069
-6,367
| -2% | -$423K | 2.33% | 23 |
|
|
2014
Q2 | $17.7M | Sell |
267,436
-308
| -0.1% | -$20.4K | 2.53% | 21 |
|
|
2014
Q1 | $16.9M | Buy |
+267,744
| New | +$16.9M | 2.39% | 26 |
|