Webster Bank’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 | $2.06M | Sell |
15,457
-73
| -0.5% | -$9.73K | 0.21% | 81 |
|
|
2025
Q1 | $2M | Sell |
15,530
-1,470
| -9% | -$190K | 0.22% | 82 |
|
|
2024
Q4 | $2.17M | Buy |
17,000
+769
| +5% | +$98.1K | 0.23% | 77 |
|
|
2024
Q3 | $2.08M | Buy |
16,231
+550
| +4% | +$70.5K | 0.22% | 82 |
|
|
2024
Q2 | $1.86M | Sell |
15,681
-259
| -2% | -$30.7K | 0.2% | 83 |
|
|
2024
Q1 | $1.93M | Sell |
15,940
-269
| -2% | -$32.5K | 0.22% | 81 |
|
|
2023
Q4 | $1.81M | Sell |
16,209
-705
| -4% | -$78.7K | 0.22% | 80 |
|
|
2023
Q3 | $1.75M | Buy |
16,914
+200
| +1% | +$20.7K | 0.24% | 78 |
|
|
2023
Q2 | $1.77M | Sell |
16,714
-353
| -2% | -$37.4K | 0.23% | 81 |
|
|
2023
Q1 | $1.8M | Buy |
17,067
+506
| +3% | +$53.4K | 0.23% | 83 |
|
|
2022
Q4 | $1.79M | Buy |
16,561
+4,848
| +41% | +$525K | 0.24% | 82 |
|
|
2022
Q3 | $1.11M | Buy |
11,713
+3,100
| +36% | +$294K | 0.16% | 98 |
|
|
2022
Q2 | $876K | Sell |
8,613
-162
| -2% | -$16.5K | 0.12% | 115 |
|
|
2022
Q1 | $985K | Sell |
8,775
-225
| -3% | -$25.3K | 0.11% | 120 |
|
|
2021
Q4 | $1.01M | Hold |
9,000
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $930K | Sell |
9,000
-95
| -1% | -$9.82K | 0.1% | 117 |
|
|
2021
Q2 | $953K | Buy |
9,095
+27
| +0.3% | +$2.83K | 0.1% | 119 |
|
|
2021
Q1 | $917K | Sell |
9,068
-513
| -5% | -$51.9K | 0.1% | 122 |
|
|
2020
Q4 | $877K | Sell |
9,581
-60
| -0.6% | -$5.49K | 0.1% | 126 |
|
|
2020
Q3 | $780K | Sell |
9,641
-97
| -1% | -$7.85K | 0.1% | 127 |
|
|
2020
Q2 | $767K | Buy |
9,738
+300
| +3% | +$23.6K | 0.11% | 119 |
|
|
2020
Q1 | $668K | Sell |
9,438
-512
| -5% | -$36.2K | 0.11% | 118 |
|
|
2019
Q4 | $932K | Sell |
9,950
-953
| -9% | -$89.3K | 0.12% | 126 |
|
|
2019
Q3 | $967K | Sell |
10,903
-775
| -7% | -$68.7K | 0.13% | 119 |
|
|
2019
Q2 | $1.02M | Buy |
11,678
+584
| +5% | +$51K | 0.14% | 117 |
|
|
2019
Q1 | $950K | Sell |
11,094
-13
| -0.1% | -$1.11K | 0.14% | 119 |
|
|
2018
Q4 | $866K | Sell |
11,107
-586
| -5% | -$45.7K | 0.14% | 117 |
|
|
2018
Q3 | $1.02M | Sell |
11,693
-740
| -6% | -$64.4K | 0.14% | 118 |
|
|
2018
Q2 | $1.03M | Hold |
12,433
| – | – | 0.15% | 116 |
|
|
2018
Q1 | $1.03M | Buy |
12,433
+131
| +1% | +$10.8K | 0.15% | 122 |
|
|
2017
Q4 | $1.05M | Buy |
12,302
+1,817
| +17% | +$156K | 0.14% | 124 |
|
|
2017
Q3 | $850K | Sell |
10,485
-75
| -0.7% | -$6.08K | 0.12% | 132 |
|
|
2017
Q2 | $825K | Buy |
10,560
+516
| +5% | +$40.3K | 0.12% | 136 |
|
|
2017
Q1 | $780K | Sell |
10,044
-210
| -2% | -$16.3K | 0.12% | 135 |
|
|
2016
Q4 | $777K | Buy |
10,254
+2,266
| +28% | +$172K | 0.11% | 132 |
|
|
2016
Q3 | $577K | Buy |
7,988
+800
| +11% | +$57.8K | 0.08% | 144 |
|
|
2016
Q2 | $514K | Buy |
7,188
+2,104
| +41% | +$150K | 0.08% | 147 |
|
|
2016
Q1 | $351K | Buy |
+5,084
| New | +$351K | 0.05% | 166 |
|