Caldwell Trust CO Vaneck High Yield Muni ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Caldwell Trust CO holds 10,876 shares of HYD stock, worth $552,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,876

Previous 11,076 1.81%

Holding current value

$552,718

Previous $556 Million 0.46%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$48.85 - $50.94 $9,770 - $10,188	-200 Reduced 1.81%	10,876 $554 Million
Q2 2025 Sep 22, 2025	BUY	$49.08 - $51.35 $543,610 - $568,752	11,076 New	11,076 $556 Million
Q1 2025 Sep 23, 2025	BUY	$50.79 - $52.53 $355,530 - $367,710	7,000 Added 63.2%	18,076 $925 Million
Q4 2024 Sep 24, 2025	SELL	$51.09 - $53.06 $25,545 - $26,530	-500 Reduced 2.62%	18,576 $964 Million
Q3 2024 Sep 24, 2025	BUY	$51.46 - $53.07 $221,278 - $228,201	4,300 Added 29.1%	19,076 $1.01 Billion
Q1 2024 Sep 24, 2025	BUY	$50.72 - $52.26 $187,664 - $193,362	3,700 Added 33.41%	14,776 $772 Million
Q4 2023 Oct 01, 2025	SELL	$47.58 - $51.74 $91,591 - $99,599	-1,925 Reduced 13.09%	12,776 $660 Million
Q3 2023 Oct 01, 2025	SELL	$48.61 - $51.86 $121,379 - $129,494	-2,497 Reduced 14.52%	14,701 $721 Million
Q2 2023 Oct 01, 2025	SELL	$50.2 - $51.99 $50,200 - $51,990	-1,000 Reduced 5.5%	17,198 $883 Million
Q1 2023 Oct 01, 2025	BUY	$50.65 - $52.87 $360,729 - $376,540	7,122 Added 64.3%	18,198 $942 Million
Q4 2022 Oct 01, 2025	SELL	$48.5 - $52.5 $14,550 - $15,750	-300 Reduced 1.62%	18,198 $920 Million
Q3 2022 Oct 01, 2025	BUY	$49.93 - $55.14 $370,580 - $409,249	7,422 Added 67.01%	18,498 $924 Million
Q1 2022 Oct 01, 2025	BUY	$57.28 - $62.28 $425,132 - $462,242	7,422 Added 67.01%	18,498 $1.06 Billion
Q4 2021 Oct 02, 2025	SELL	$61.76 - $62.59 $135,377 - $137,197	-2,192 Reduced 10.47%	18,738 $1.17 Billion
Q3 2021 Oct 02, 2025	SELL	$62.44 - $63.91 $4,683 - $4,793	-75 Reduced 0.36%	20,930 $1.31 Billion
Q2 2021 Oct 02, 2025	BUY	$61.85 - $63.61 $11,009 - $11,322	178 Added 0.85%	21,005 $1.34 Billion
Q1 2021 Oct 02, 2025	BUY	$61.36 - $62.96 $598,321 - $613,922	9,751 Added 88.04%	20,827 $1.29 Billion
Q4 2020 Oct 02, 2025	BUY	$59.32 - $61.69 $580,149 - $603,328	9,780 Added 88.3%	20,856 $1.28 Billion
Q2 2020 Oct 02, 2025	SELL	$50.76 - $59.28 $79,439 - $92,773	-1,565 Reduced 6.96%	20,906 $1.24 Billion
Q1 2020 Oct 02, 2025	BUY	$42.46 - $66.14 $483,831 - $753,665	11,395 Added 102.88%	22,471 $1.17 Billion
Q4 2019 Oct 06, 2025	BUY	$63.9 - $64.59 $736,511 - $744,464	11,526 Added 104.06%	22,602 $1.45 Billion

Others Institutions Holding HYD

# of Institutions

376

Shares Held

43M

Call Options Held

131K

Put Options Held

134K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Caldwell Trust CO Vaneck High Yield Muni ETF Transaction History