BerganKDV Wealth 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
2023 Q2	$118K	Sell	1,111 -452	-29%	-$47.4K	0.01%	276
2023 Q1	$165K	Sell	1,563 -276	-15%	-$29.7K	0.02%	251
2022 Q4	$199K	Sell	1,839 -121	-6%	-$12.9K	0.02%	234
2022 Q3	$186K	Buy	1,960 +849	+76%	+$88.3K	0.02%	235
2022 Q2	$113K	Sell	1,111 -14	-1%	-$1.52K	0.01%	292
2022 Q1	$126K	Sell	1,125 -1,029	-48%	-$115K	0.01%	286
2021 Q4	$241K	Buy	2,154 +774	+56%	+$84.2K	0.03%	245
2021 Q3	$143K	Sell	1,380 -174	-11%	-$18.4K	0.02%	278
2021 Q2	$163K	Hold	1,554	–	–	0.02%	265
2021 Q1	$157K	Hold	1,554	–	–	0.02%	259
2020 Q4	$142K	Buy	1,554 +423	+37%	+$36.7K	0.02%	249
2020 Q3	$92K	Buy	1,131 +1,124	+16,057%	+$92.1K	0.01%	269
2020 Q2	$1K	Buy	7 +4	+133%	+$311	﹤0.01%	916
2020 Q1	$0	Buy	+3	New	+$258	﹤0.01%	1011
2018 Q3	–	Sell	-1,300	Closed	-$108K	–	658
2018 Q2	$108K	Buy	+1,300	New	+$109K	0.02%	246