Centric 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
2022 Q2	–	Sell	-2,561	Closed	-$287K	–	163
2022 Q1	$287K	Hold	2,561	–	–	0.09%	127
2021 Q4	$287K	Hold	2,561	–	–	0.1%	128
2021 Q3	$265K	Hold	2,561	–	–	0.1%	129
2021 Q2	$268K	Sell	2,561 -2,540	-50%	-$267K	0.09%	126
2021 Q1	$516K	Buy	5,101 +69	+1%	+$6.66K	0.15%	139
2020 Q4	$460K	Buy	5,032 +2,570	+104%	+$223K	0.14%	128
2020 Q3	$212K	Buy	+2,462	New	+$202K	0.16%	106
2020 Q2	–	Sell	-2,462	Closed	-$212K	–	166
2020 Q1	$212K	Buy	+2,462	New	+$212K	0.16%	106
2019 Q4	–	Sell	-2,462	Closed	-$212K	–	132
2019 Q3	$212K	Buy	2,462 +21	+0.9%	+$1.84K	0.16%	106
2019 Q2	$213K	Buy	2,441 +17	+0.7%	+$1.47K	0.19%	97
2019 Q1	$208K	Buy	+2,424	New	+$202K	0.19%	91