Balasa Dinverno & Foltz’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
2022 Q2	–	Sell	-1,912	Closed	-$215K	–	370
2022 Q1	$215K	Sell	1,912 -108	-5%	-$12.1K	0.01%	329
2021 Q4	$226K	Hold	2,020	–	–	0.01%	317
2021 Q3	$209K	Sell	2,020 -144	-7%	-$14.9K	0.01%	318
2021 Q2	$227K	Sell	2,164 -827	-28%	-$86.8K	0.02%	303
2021 Q1	$302K	Sell	2,991 -1,904	-39%	-$192K	0.02%	239
2020 Q4	$448K	Hold	4,895	–	–	0.04%	176
2020 Q3	$396K	Buy	+4,895	New	+$396K	0.04%	178
2020 Q2	–	Sell	-4,500	Closed	-$318K	–	280
2020 Q1	$318K	Hold	4,500	–	–	0.04%	175
2019 Q4	$422K	Hold	4,500	–	–	0.04%	173
2019 Q3	$399K	Hold	4,500	–	–	0.05%	168
2019 Q2	$393K	Hold	4,500	–	–	0.05%	165
2019 Q1	$385K	Hold	4,500	–	–	0.05%	159
2018 Q4	$351K	Hold	4,500	–	–	0.04%	159
2018 Q3	$392K	Hold	4,500	–	–	0.04%	159
2018 Q2	$374K	Hold	4,500	–	–	0.05%	154
2018 Q1	$371K	Hold	4,500	–	–	0.06%	146
2017 Q4	$385K	Hold	4,500	–	–	0.06%	148
2017 Q3	$365K	Hold	4,500	–	–	0.06%	147
2017 Q2	$352K	Hold	4,500	–	–	0.06%	150
2017 Q1	$349K	Sell	4,500 -236	-5%	-$18.3K	0.06%	139
2016 Q4	$359K	Hold	4,736	–	–	0.06%	129
2016 Q3	$342K	Hold	4,736	–	–	0.06%	123
2016 Q2	$338K	Buy	4,736 +236	+5%	+$16.8K	0.06%	126
2016 Q1	$311K	Hold	4,500	–	–	0.06%	130
2015 Q4	$300K	Hold	4,500	–	–	0.05%	154
2015 Q3	$282K	Hold	4,500	–	–	0.05%	149
2015 Q2	$303K	Hold	4,500	–	–	0.05%	143
2015 Q1	$307K	Hold	4,500	–	–	0.04%	142
2014 Q4	$309K	Buy	4,500 +800	+22%	+$54.9K	0.04%	141
2014 Q3	$246K	Hold	3,700	–	–	0.04%	155
2014 Q2	$245K	Buy	+3,700	New	+$245K	0.03%	156