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 |
|