Smithfield Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
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|
2025
Q1 | $50M | Buy |
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|
2024
Q4 | $49.4M | Sell |
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|
2024
Q3 | $50.4M | Buy |
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|
2024
Q2 | $45.7M | Buy |
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|
2024
Q1 | $43.7M | Buy |
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|
2023
Q4 | $38.6M | Buy |
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|
2023
Q3 | $33.8M | Buy |
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|
2023
Q2 | $32.4M | Buy |
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|
2023
Q1 | $30.3M | Buy |
|
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|
2022
Q4 | $31M | Sell |
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|
2022
Q3 | $28M | Sell |
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|
2022
Q2 | $32.1M | Sell |
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|
2022
Q1 | $36.8M | Sell |
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|
2021
Q4 | $37.3M | Sell |
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|
2021
Q3 | $35.2M | Sell |
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|
2021
Q2 | $36.8M | Sell |
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|
2021
Q1 | $36.3M | Sell |
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|
2020
Q4 | $35.7M | Sell |
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|
2020
Q3 | $35.3M | Sell |
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|
2020
Q2 | $36.6M | Sell |
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|
2020
Q1 | $37M | Buy |
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|
2019
Q4 | $45.6M | Buy |
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|
2019
Q3 | $42.5M | Buy |
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|
2019
Q2 | $40.7M | Sell |
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|
2019
Q1 | $40M | Sell |
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|
2018
Q4 | $39.5M | Sell |
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|
2018
Q3 | $46M | Buy |
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|
2018
Q2 | $42.5M | Buy |
|
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|
2018
Q1 | $39.4M | Buy |
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|
2017
Q4 | $38.5M | Buy |
|
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|
2017
Q3 | $32.9M | Buy |
|
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|
2017
Q2 | $28.4M | Buy |
|
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|
2017
Q1 | $25.7M | Buy |
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|
2016
Q4 | $20.3M | Buy |
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|
2016
Q3 | $18.4M | Buy |
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|
2016
Q2 | $17.6M | Buy |
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|
2016
Q1 | $15.9M | Sell |
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|
2015
Q4 | $15.9M | Buy |
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|
2015
Q3 | $14.5M | Buy |
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|
2015
Q2 | $15.1M | Buy |
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|
2015
Q1 | $14.7M | Buy |
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|
2014
Q4 | $13.7M | Buy |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $9.38M | Buy |
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|
2014
Q1 | $8.35M | Buy |
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|
2013
Q4 | $7.02M | Buy |
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|
2013
Q3 | $6.2M | Buy |
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|
2013
Q2 | $5.31M | Buy |
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