Aureus Asset 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
2021 Q2	–	Sell	-7,133	Closed	-$721K	–	237
2021 Q1	$721K	Hold	7,133	–	–	0.06%	96
2020 Q4	$653K	Buy	7,133 +492	+7%	+$42.7K	0.06%	107
2020 Q3	$537K	Hold	6,641	–	–	0.05%	117
2020 Q2	$523K	Hold	6,641	–	–	0.06%	105
2020 Q1	$470K	Hold	6,641	–	–	0.07%	96
2019 Q4	$622K	Hold	6,641	–	–	0.07%	102
2019 Q3	$589K	Hold	6,641	–	–	0.07%	98
2019 Q2	$580K	Hold	6,641	–	–	0.07%	103
2019 Q1	$569K	Hold	6,641	–	–	0.08%	102
2018 Q4	$518K	Hold	6,641	–	–	0.08%	97
2018 Q3	$578K	Sell	6,641 -2,044	-24%	-$177K	0.07%	100
2018 Q2	$721K	Hold	8,685	–	–	0.1%	94
2018 Q1	$716K	Hold	8,685	–	–	0.11%	89
2017 Q4	$744K	Hold	8,685	–	–	0.12%	88
2017 Q3	$704K	Hold	8,685	–	–	0.11%	86
2017 Q2	$679K	Hold	8,685	–	–	0.11%	80
2017 Q1	$671K	Hold	8,685	–	–	0.12%	82
2016 Q4	$658K	Hold	8,685	–	–	0.13%	78
2016 Q3	$627K	Sell	8,685 -4,300	-33%	-$312K	0.13%	81
2016 Q2	$928K	Buy	+12,985	New	+$908K	0.2%	60
2016 Q1	–	Sell	-9,550	Closed	-$637K	–	148
2015 Q4	$637K	Hold	9,550	–	–	0.14%	66
2015 Q3	$598K	Hold	9,550	–	–	0.15%	70
2015 Q2	$643K	Hold	9,550	–	–	0.14%	81
2015 Q1	$652K	Buy	+9,550	New	+$656K	0.15%	76