Cerity Partners OCIO’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 Q4	$1.01M	Buy	9,357 +394	+4%	+$41.9K	0.03%	245
2022 Q3	$850K	Buy	8,963 +1,183	+15%	+$123K	0.03%	254
2022 Q2	$791K	Sell	7,780 -10	-0.1%	-$1.08K	0.03%	255
2022 Q1	$874K	Sell	7,790 -148	-2%	-$16.5K	0.03%	255
2021 Q4	$890K	Buy	7,938 +57	+0.7%	+$6.2K	0.03%	241
2021 Q3	$815K	Sell	7,881 -163	-2%	-$17.2K	0.03%	239
2021 Q2	$843K	Buy	8,044 +91	+1%	+$9.55K	0.03%	231
2021 Q1	$804K	Sell	7,953 -1,433	-15%	-$138K	0.03%	209
2020 Q4	$859K	Buy	9,386 +2,121	+29%	+$184K	0.03%	187
2020 Q3	$588K	Buy	7,265 +47	+0.7%	+$3.85K	0.03%	208
2020 Q2	$569K	Sell	7,218 -487	-6%	-$37.9K	0.03%	211
2020 Q1	$545K	Buy	7,705 +15	+0.2%	+$1.29K	0.03%	186
2019 Q4	$720K	Sell	7,690 -323	-4%	-$29.3K	0.03%	192
2019 Q3	$711K	Buy	8,013 +106	+1%	+$9.28K	0.04%	183
2019 Q2	$691K	Buy	7,907 +1,641	+26%	+$142K	0.04%	177
2019 Q1	$537K	Sell	6,266 -1,612	-20%	-$135K	0.03%	180
2018 Q4	$614K	Buy	7,878 +821	+12%	+$68.5K	0.04%	179
2018 Q3	$615K	Buy	7,057 +2,479	+54%	+$214K	0.04%	168
2018 Q2	$380K	Buy	4,578 +307	+7%	+$25.7K	0.02%	209
2018 Q1	$352K	Buy	4,271 +613	+17%	+$52.7K	0.02%	206
2017 Q4	$313K	Buy	3,658 +53	+1%	+$4.43K	0.02%	225
2017 Q3	$292K	Buy	3,605 +58	+2%	+$4.6K	0.02%	212
2017 Q2	$277K	Buy	3,547 +60	+2%	+$4.67K	0.02%	218
2017 Q1	$271K	Buy	3,487 +294	+9%	+$22.7K	0.02%	212
2016 Q4	$242K	Buy	3,193 +216	+7%	+$15.9K	0.02%	214
2016 Q3	$215K	Buy	+2,977	New	+$216K	0.02%	196