Arcus Capital Partners’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
2023 Q1	–	Sell	-599	Closed	-$64.8K	–	351
2022 Q4	$64.8K	Buy	+599	New	+$63.7K	0.03%	161
2021 Q2	–	Sell	-2,381	Closed	-$241K	–	120
2021 Q1	$241K	Sell	2,381 -1,777	-43%	-$171K	0.02%	98
2020 Q4	$381K	Buy	+4,158	New	+$361K	0.06%	71
2020 Q3	–	Sell	-3,927	Closed	-$309K	–	82
2020 Q2	$309K	Sell	3,927 -3,497	-47%	-$272K	0.09%	62
2020 Q1	$525K	Buy	7,424 +484	+7%	+$41.6K	0.23%	42
2019 Q4	$650K	Buy	6,940 +54	+0.8%	+$4.9K	0.22%	48
2019 Q3	$611K	Buy	6,886 +285	+4%	+$24.9K	0.24%	50
2019 Q2	$577K	Buy	6,601 +33	+0.5%	+$2.85K	0.21%	53
2019 Q1	$563K	Buy	6,568 +48	+0.7%	+$4.01K	0.22%	57
2018 Q4	$509K	Buy	6,520 +70	+1%	+$5.84K	0.3%	57
2018 Q3	$562K	Sell	6,450 -1,162	-15%	-$101K	0.27%	58
2018 Q2	$632K	Buy	7,612 +108	+1%	+$9.04K	0.31%	53
2018 Q1	$619K	Hold	7,504	–	–	0.35%	50
2017 Q4	$643K	Sell	7,504 -89	-1%	-$7.44K	0.36%	53
2017 Q3	$616K	Sell	7,593 -121	-2%	-$9.6K	0.32%	61
2017 Q2	$603K	Buy	7,714 +56	+0.7%	+$4.36K	0.38%	55
2017 Q1	$595K	Sell	7,658 -189	-2%	-$14.6K	0.38%	56
2016 Q4	$595K	Sell	7,847 -259	-3%	-$19K	0.4%	52
2016 Q3	$585K	Buy	8,106 +53	+0.7%	+$3.85K	0.43%	33
2016 Q2	$575K	Sell	8,053 -84	-1%	-$5.87K	0.55%	30
2016 Q1	$562K	Sell	8,137 -76	-0.9%	-$4.98K	0.4%	34
2015 Q4	$548K	Buy	+8,213	New	+$551K	0.4%	36