TI-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 | $1.41M | Sell |
10,603
-265
| -2% | -$35.3K | 0.95% | 30 |
|
|
2025
Q1 | $1.4M | Hold |
10,868
| – | – | 0.93% | 31 |
|
|
2024
Q4 | $1.39M | Sell |
10,868
-255
| -2% | -$32.5K | 0.93% | 30 |
|
|
2024
Q3 | $1.43M | Sell |
11,123
-2
| -0% | -$256 | 1.02% | 28 |
|
|
2024
Q2 | $1.32M | Buy |
11,125
+786
| +8% | +$93.2K | 1.02% | 28 |
|
|
2024
Q1 | $1.25M | Buy |
10,339
+2,421
| +31% | +$293K | 0.92% | 31 |
|
|
2023
Q4 | $884K | Buy |
7,918
+2,124
| +37% | +$237K | 0.78% | 39 |
|
|
2023
Q3 | $599K | Buy |
5,794
+1,298
| +29% | +$134K | 0.57% | 48 |
|
|
2023
Q2 | $477K | Buy |
4,496
+958
| +27% | +$102K | 0.44% | 69 |
|
|
2023
Q1 | $373K | Sell |
3,538
-1,810
| -34% | -$191K | 0.35% | 83 |
|
|
2022
Q4 | $579K | Sell |
5,348
-45
| -0.8% | -$4.87K | 0.55% | 57 |
|
|
2022
Q3 | $512K | Sell |
5,393
-90
| -2% | -$8.54K | 0.55% | 58 |
|
|
2022
Q2 | $558K | Buy |
5,483
+700
| +15% | +$71.2K | 0.57% | 60 |
|
|
2022
Q1 | $537K | Sell |
4,783
-615
| -11% | -$69K | 0.49% | 70 |
|
|
2021
Q4 | $605K | Buy |
+5,398
| New | +$605K | 0.54% | 65 |
|
|
2019
Q4 | $554K | Buy |
+5,916
| New | +$554K | 0.55% | 59 |
|