TC
Trust Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
31,703
-2,714
| -8% | -$362K | 0.48% | 30 |
|
|
2025
Q1 | $4.44M | Buy |
34,417
+6,656
| +24% | +$858K | 0.53% | 30 |
|
|
2024
Q4 | $3.54M | Buy |
27,761
+292
| +1% | +$37.3K | 0.41% | 35 |
|
|
2024
Q3 | $3.52M | Buy |
27,469
+468
| +2% | +$60K | 0.42% | 33 |
|
|
2024
Q2 | $3.2M | Buy |
27,001
+156
| +0.6% | +$18.5K | 0.41% | 31 |
|
|
2024
Q1 | $3.25M | Buy |
26,845
+655
| +3% | +$79.2K | 0.43% | 30 |
|
|
2023
Q4 | $2.92M | Sell |
26,190
-93
| -0.4% | -$10.4K | 0.38% | 31 |
|
|
2023
Q3 | $2.72M | Buy |
26,283
+713
| +3% | +$73.7K | 0.44% | 29 |
|
|
2023
Q2 | $2.71M | Buy |
25,570
+5,747
| +29% | +$610K | 0.4% | 29 |
|
|
2023
Q1 | $2.09M | Sell |
19,823
-2,240
| -10% | -$236K | 0.32% | 33 |
|
|
2022
Q4 | $2.39M | Buy |
22,063
+1,728
| +8% | +$187K | 0.39% | 28 |
|
|
2022
Q3 | $1.93M | Buy |
20,335
+349
| +2% | +$33.1K | 0.42% | 29 |
|
|
2022
Q2 | $2.03M | Buy |
19,986
+7,158
| +56% | +$728K | 0.44% | 29 |
|
|
2022
Q1 | $1.44M | Buy |
12,828
+11,482
| +853% | +$1.29M | 0.28% | 46 |
|
|
2021
Q4 | $151K | Buy |
1,346
+198
| +17% | +$22.2K | 0.04% | 125 |
|
|
2021
Q3 | $119K | Buy |
1,148
+269
| +31% | +$27.9K | 0.03% | 135 |
|
|
2021
Q2 | $92K | Sell |
879
-189
| -18% | -$19.8K | 0.06% | 140 |
|
|
2021
Q1 | $108K | Sell |
1,068
-1,623
| -60% | -$164K | 0.08% | 134 |
|
|
2020
Q4 | $246K | Buy |
2,691
+197
| +8% | +$18K | 0.19% | 98 |
|
|
2020
Q3 | $202K | Buy |
2,494
+176
| +8% | +$14.3K | 0.17% | 102 |
|
|
2020
Q2 | $183K | Sell |
2,318
-9
| -0.4% | -$711 | 0.17% | 98 |
|
|
2020
Q1 | $165K | Buy |
2,327
+548
| +31% | +$38.9K | 0.18% | 79 |
|
|
2019
Q4 | $167K | Buy |
1,779
+480
| +37% | +$45.1K | 0.15% | 97 |
|
|
2019
Q3 | $115K | Buy |
1,299
+840
| +183% | +$74.4K | 0.11% | 105 |
|
|
2019
Q2 | $40K | Buy |
+459
| New | +$40K | 0.04% | 158 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$18K | – | 359 |
|
|
2018
Q2 | $18K | Hold |
213
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $18K | Sell |
213
-248
| -54% | -$21K | 0.01% | 237 |
|
|
2017
Q4 | $39K | Hold |
461
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $37K | Hold |
461
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $36K | Hold |
461
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $36K | Buy |
+461
| New | +$36K | 0.02% | 200 |
|