Argentus Capital Management’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
2016 Q4	–	Sell	-21,531	Closed	-$1.55M	–	560
2016 Q3	$1.55M	Buy	21,531 +14,651	+213%	+$1.06M	0.55%	21
2016 Q2	$492K	Sell	6,880 -5,468	-44%	-$391K	0.21%	125
2016 Q1	$852K	Buy	12,348 +8,808	+249%	+$608K	0.3%	90
2015 Q4	$236K	Buy	+3,540	New	+$236K	0.07%	238