Advantage Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-330	Closed	-$29K	–	1088
2018 Q3	$29K	Sell	330 -27	-8%	-$2.34K	0.02%	508
2018 Q2	$30K	Sell	357 -118	-25%	-$9.88K	0.02%	466
2018 Q1	$39K	Sell	475 -717	-60%	-$61.6K	0.01%	426
2017 Q4	$102K	Buy	1,192 +398	+50%	+$33.3K	0.03%	266
2017 Q3	$64K	Buy	794 +176	+28%	+$14K	0.02%	348
2017 Q2	$48K	Sell	618 -100	-14%	-$7.79K	0.02%	386
2017 Q1	$56K	Buy	718 +345	+92%	+$26.6K	0.02%	318
2016 Q4	$28K	Sell	373 -279	-43%	-$20.5K	0.01%	450
2016 Q3	$47K	Sell	652 -120	-16%	-$8.72K	0.02%	340
2016 Q2	$55K	Sell	772 -4,369	-85%	-$305K	0.03%	331
2016 Q1	$355K	Sell	5,141 -11,136	-68%	-$729K	0.15%	97
2015 Q4	$1.09M	Buy	16,277 +7,945	+95%	+$533K	0.56%	53
2015 Q3	$522K	Sell	8,332 -1,243	-13%	-$81.8K	0.3%	68
2015 Q2	$645K	Buy	9,575 +829	+9%	+$57.5K	0.31%	79
2015 Q1	$597K	Buy	8,746 +6,232	+248%	+$428K	0.34%	74
2014 Q4	$173K	Buy	+2,514	New	+$171K	0.13%	135