Bahl & Gaynor’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 Q2	–	Sell	-7,227	Closed	-$596K	–	398
2018 Q1	$596K	Sell	7,227 -992	-12%	-$85.3K	0.01%	314
2017 Q4	$704K	Buy	8,219 +1,474	+22%	+$123K	0.01%	302
2017 Q3	$547K	Buy	6,745 +200	+3%	+$15.9K	0.01%	319
2017 Q2	$512K	Buy	6,545 +25	+0.4%	+$1.95K	0.01%	324
2017 Q1	$506K	Sell	6,520 -40	-0.6%	-$3.09K	0.01%	314
2016 Q4	$497K	Buy	6,560 +50	+0.8%	+$3.67K	0.01%	313
2016 Q3	$470K	Sell	6,510 -100	-2%	-$7.26K	0.01%	320
2016 Q2	$472K	Buy	6,610 +1,395	+27%	+$97.5K	0.01%	320
2016 Q1	$360K	Buy	5,215 +600	+13%	+$39.3K	﹤0.01%	338
2015 Q4	$308K	Buy	4,615 +140	+3%	+$9.39K	﹤0.01%	364
2015 Q3	$280K	Buy	4,475 +25	+0.6%	+$1.65K	﹤0.01%	377
2015 Q2	$300K	Buy	4,450 +884	+25%	+$61.3K	﹤0.01%	389
2015 Q1	$244K	Buy	3,566 +266	+8%	+$18.3K	﹤0.01%	401
2014 Q4	$227K	Buy	3,300 +75	+2%	+$5.09K	﹤0.01%	392
2014 Q3	$214K	Sell	3,225 -687	-18%	-$45.8K	﹤0.01%	404
2014 Q2	$259K	Buy	3,912 +125	+3%	+$8.08K	﹤0.01%	366
2014 Q1	$239K	Buy	3,787 +30	+0.8%	+$1.84K	﹤0.01%	370
2013 Q4	$234K	Buy	+3,757	New	+$227K	﹤0.01%	355