Tompkins Financial’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
2026 Q2	$1.01M	Hold	6,384	–	–	0.07%	111
2026 Q1	$945K	Buy	6,384 +1,480	+30%	+$223K	0.08%	106
2025 Q4	$704K	Sell	4,904 -1,070	-18%	-$152K	0.05%	115
2025 Q3	$842K	Sell	5,974 -531	-8%	-$73K	0.07%	109
2025 Q2	$867K	Hold	6,505	–	–	0.08%	104
2025 Q1	$839K	Hold	6,505	–	–	0.08%	102
2024 Q4	$830K	Hold	6,505	–	–	0.08%	96
2024 Q3	$834K	Hold	6,505	–	–	0.08%	97
2024 Q2	$771K	Hold	6,505	–	–	0.08%	102
2024 Q1	$787K	Hold	6,505	–	–	0.09%	101
2023 Q4	$726K	Buy	+6,505	New	+$684K	0.09%	104
2022 Q2	–	Sell	-750	Closed	-$84K	–	620
2022 Q1	$84K	Hold	750	–	–	0.01%	305
2021 Q4	$84K	Hold	750	–	–	0.01%	193
2021 Q3	$78K	Buy	+750	New	+$79.3K	0.01%	195
2021 Q1	$76K	Buy	+750	New	+$72.3K	0.01%	209
2020 Q2	–	Sell	-54	Closed	-$4K	–	430
2020 Q1	$4K	Sell	54 -296	-85%	-$25.4K	﹤0.01%	371
2019 Q4	$33K	Hold	350	–	–	0.01%	283
2019 Q3	$31K	Hold	350	–	–	0.01%	262
2019 Q2	$31K	Hold	350	–	–	0.01%	267
2019 Q1	$30K	Hold	350	–	–	0.01%	277
2018 Q4	$27K	Hold	350	–	–	0.01%	277
2018 Q3	$30K	Hold	350	–	–	0.01%	288
2018 Q2	$29K	Hold	350	–	–	0.01%	308
2018 Q1	$29K	Hold	350	–	–	0.01%	296
2017 Q4	$30K	Hold	350	–	–	0.01%	258
2017 Q3	$28K	Hold	350	–	–	0.01%	269
2017 Q2	$27K	Buy	+350	New	+$27.3K	0.01%	262