Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,860
| Closed | -$467K | – | 81 |
|
|
2024
Q1 | $467K | Sell |
3,860
-942
| -20% | -$114K | 0.27% | 59 |
|
|
2023
Q4 | $536K | Sell |
4,802
-9
| -0.2% | -$1.01K | 0.31% | 60 |
|
|
2023
Q3 | $497K | Buy |
4,811
+28
| +0.6% | +$2.89K | 0.32% | 57 |
|
|
2023
Q2 | $507K | Buy |
4,783
+23
| +0.5% | +$2.44K | 0.33% | 54 |
|
|
2023
Q1 | $502K | Buy |
4,760
+16
| +0.3% | +$1.69K | 0.32% | 55 |
|
|
2022
Q4 | $513K | Buy |
4,744
+2,360
| +99% | +$255K | 0.35% | 54 |
|
|
2022
Q3 | $226K | Sell |
2,384
-150
| -6% | -$14.2K | 0.17% | 67 |
|
|
2022
Q2 | $258K | Hold |
2,534
| – | – | 0.19% | 66 |
|
|
2022
Q1 | $284K | Hold |
2,534
| – | – | 0.19% | 65 |
|
|
2021
Q4 | $284K | Buy |
+2,534
| New | +$284K | 0.18% | 67 |
|