Thomasville National Bank’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 | $1.4M | Sell |
10,508
-5
| -0% | -$667 | 0.1% | 97 |
|
|
2025
Q1 | $1.36M | Buy |
10,513
+225
| +2% | +$29K | 0.1% | 98 |
|
|
2024
Q4 | $1.31M | Buy |
10,288
+3,749
| +57% | +$478K | 0.09% | 98 |
|
|
2024
Q3 | $838K | Buy |
6,539
+3,625
| +124% | +$465K | 0.06% | 126 |
|
|
2024
Q2 | $346K | Hold |
2,914
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $353K | Sell |
2,914
-4,338
| -60% | -$525K | 0.03% | 178 |
|
|
2023
Q4 | $810K | Buy |
7,252
+4,348
| +150% | +$485K | 0.07% | 126 |
|
|
2023
Q3 | $300K | Buy |
2,904
+75
| +3% | +$7.75K | 0.03% | 183 |
|
|
2023
Q2 | $300K | Hold |
2,829
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $298K | Hold |
2,829
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $306K | Hold |
2,829
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $268K | Sell |
2,829
-163
| -5% | -$15.4K | 0.03% | 176 |
|
|
2022
Q2 | $305K | Sell |
2,992
-248
| -8% | -$25.3K | 0.03% | 171 |
|
|
2022
Q1 | $363K | Hold |
3,240
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $363K | Buy |
3,240
+201
| +7% | +$22.5K | 0.03% | 175 |
|
|
2021
Q3 | $314K | Buy |
3,039
+309
| +11% | +$31.9K | 0.03% | 175 |
|
|
2021
Q2 | $286K | Buy |
+2,730
| New | +$286K | 0.03% | 182 |
|
|
2021
Q1 | – | Sell |
-2,375
| Closed | -$217K | – | 210 |
|
|
2020
Q4 | $217K | Buy |
+2,375
| New | +$217K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-2,139
| Closed | -$200K | – | 206 |
|
|
2019
Q4 | $200K | Buy |
+2,139
| New | +$200K | 0.03% | 190 |
|
|
2019
Q1 | – | Sell |
-3,041
| Closed | -$237K | – | 191 |
|
|
2018
Q4 | $237K | Buy |
3,041
+326
| +12% | +$25.4K | 0.05% | 170 |
|
|
2018
Q3 | $236K | Buy |
+2,715
| New | +$236K | 0.04% | 178 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 335 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 396 |
|