Washington 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
$28.2M Buy
211,261
+4,214
+2% +$562K 1% 21
2025
Q1
$26.7M Buy
207,047
+3,479
+2% +$449K 1.02% 21
2024
Q4
$26M Sell
203,568
-9,136
-4% -$1.17M 0.93% 25
2024
Q3
$27.3M Sell
212,704
-8,699
-4% -$1.12M 0.96% 23
2024
Q2
$26.3M Sell
221,403
-14,408
-6% -$1.71M 0.96% 21
2024
Q1
$28.5M Sell
235,811
-1,158
-0.5% -$140K 1.05% 20
2023
Q4
$26.5M Sell
236,969
-5,944
-2% -$664K 1.05% 20
2023
Q3
$25.1M Sell
242,913
-4,887
-2% -$505K 1.1% 20
2023
Q2
$26.3M Sell
247,800
-135
-0.1% -$14.3K 1.11% 20
2023
Q1
$26.2M Buy
247,935
+5,306
+2% +$560K 1.18% 17
2022
Q4
$26.3M Buy
242,629
+21,045
+9% +$2.28M 1.22% 21
2022
Q3
$21M Buy
221,584
+13,190
+6% +$1.25M 1.06% 26
2022
Q2
$21.2M Buy
208,394
+23,537
+13% +$2.39M 1% 26
2022
Q1
$20.8M Buy
184,857
+7,712
+4% +$866K 0.82% 33
2021
Q4
$19.9M Sell
177,145
-664
-0.4% -$74.4K 0.75% 41
2021
Q3
$18.4M Sell
177,809
-2,053
-1% -$212K 0.52% 58
2021
Q2
$18.8M Buy
179,862
+1,218
+0.7% +$128K 0.53% 57
2021
Q1
$18.1M Buy
178,644
+2,101
+1% +$212K 0.55% 55
2020
Q4
$16.2M Sell
176,543
-982
-0.6% -$89.9K 0.52% 62
2020
Q3
$14.4M Sell
177,525
-4,906
-3% -$397K 0.53% 62
2020
Q2
$14.2M Sell
182,431
-3,226
-2% -$251K 0.59% 54
2020
Q1
$13.1M Sell
185,657
-2,261
-1% -$160K 0.63% 46
2019
Q4
$17.6M Buy
187,918
+4,865
+3% +$456K 0.69% 44
2019
Q3
$16.4M Buy
183,053
+15,824
+9% +$1.42M 0.88% 32
2019
Q2
$14.6M Sell
167,229
-1,230
-0.7% -$107K 0.8% 41
2019
Q1
$14.5M Buy
168,459
+7,401
+5% +$637K 0.81% 38
2018
Q4
$12.6M Sell
161,058
-4,226
-3% -$330K 0.8% 41
2018
Q3
$14.4M Sell
165,284
-3,955
-2% -$344K 0.77% 42
2018
Q2
$14.1M Buy
169,239
+418
+0.2% +$34.7K 0.75% 44
2018
Q1
$13.9M Sell
168,821
-1,134
-0.7% -$93.5K 0.82% 40
2017
Q4
$14.6M Buy
169,955
+381
+0.2% +$32.6K 0.82% 44
2017
Q3
$13.7M Sell
169,574
-3,989
-2% -$323K 0.82% 44
2017
Q2
$13.6M Sell
173,563
-8,574
-5% -$670K 0.83% 46
2017
Q1
$14.1M Buy
182,137
+396
+0.2% +$30.8K 0.9% 44
2016
Q4
$13.8M Buy
181,741
+2,920
+2% +$221K 0.89% 44
2016
Q3
$12.9M Buy
178,821
+4,661
+3% +$336K 0.85% 47
2016
Q2
$12.4M Buy
174,160
+19,072
+12% +$1.36M 0.84% 50
2016
Q1
$10.7M Buy
155,088
+50,161
+48% +$3.46M 0.71% 53
2015
Q4
$7M Sell
104,927
-2,617
-2% -$175K 0.48% 70
2015
Q3
$6.74M Sell
107,544
-13,329
-11% -$835K 0.49% 69
2015
Q2
$8.14M Sell
120,873
-4,861
-4% -$327K 0.54% 60
2015
Q1
$8.59M Sell
125,734
-1,890
-1% -$129K 0.57% 60
2014
Q4
$8.77M Buy
127,624
+5,403
+4% +$371K 0.6% 61
2014
Q3
$8.12M Buy
122,221
+5,466
+5% +$363K 0.59% 61
2014
Q2
$7.74M Buy
116,755
+18,514
+19% +$1.23M 0.57% 66
2014
Q1
$6.2M Sell
98,241
-5,554
-5% -$351K 0.47% 71
2013
Q4
$6.47M Sell
103,795
-2,886
-3% -$180K 0.49% 65
2013
Q3
$6.13M Sell
106,681
-4,220
-4% -$243K 0.49% 63
2013
Q2
$6.25M Buy
+110,901
New +$6.25M 0.53% 56