Chas P. Smith & Associates (CPS)’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
2026 Q1	$412K	Sell	2,785 -460	-14%	-$69.2K	0.02%	114
2025 Q4	$466K	Buy	+3,245	New	+$462K	0.02%	111
2025 Q3	–	Sell	-2,558	Closed	-$341K	–	170
2025 Q2	$341K	Buy	2,558 +255	+11%	+$32.3K	0.02%	126
2025 Q1	$297K	Buy	+2,303	New	+$301K	0.02%	134
2023 Q2	–	Sell	-2,086	Closed	-$220K	–	132
2023 Q1	$220K	Sell	2,086 -2	-0.1%	-$215	0.01%	116
2022 Q4	$226K	Buy	+2,088	New	+$222K	0.02%	111
2020 Q2	–	Sell	-3,864	Closed	-$273K	–	96
2020 Q1	$273K	Buy	3,864 +1,494	+63%	+$128K	0.04%	76
2019 Q4	$222K	Hold	2,370	–	–	0.02%	93
2019 Q3	$210K	Hold	2,370	–	–	0.02%	96
2019 Q2	$207K	Hold	2,370	–	–	0.02%	96
2019 Q1	$203K	Sell	2,370 -1,660	-41%	-$139K	0.02%	95
2018 Q4	$314K	Sell	4,030 -125	-3%	-$10.4K	0.04%	77
2018 Q3	$362K	Buy	4,155 +1,660	+67%	+$144K	0.04%	78
2018 Q2	$207K	Hold	2,495	–	–	0.03%	95
2018 Q1	$206K	Sell	2,495 -150	-6%	-$12.9K	0.03%	98
2017 Q4	$226K	Buy	+2,645	New	+$221K	0.03%	90