Comerica Securities’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 Q3	$10.1M	Buy	97,971 +1,093	+1%	+$117K	0.84%	23
2023 Q2	$10.3M	Sell	96,878 -4,074	-4%	-$427K	0.71%	33
2023 Q1	$10.7M	Sell	100,952 -177	-0.2%	-$19K	0.77%	30
2022 Q4	$10.9M	Sell	101,129 -12,188	-11%	-$1.3M	0.78%	27
2022 Q3	$10.8M	Buy	113,317 +786	+0.7%	+$81.7K	0.89%	26
2022 Q2	$11.4M	Sell	112,531 -3,445	-3%	-$373K	0.87%	27
2022 Q1	$13M	Buy	115,976 +4,404	+4%	+$491K	0.87%	25
2021 Q4	$12.5M	Buy	111,572 +13,366	+14%	+$1.45M	0.8%	32
2021 Q3	$10.2M	Buy	98,206 +3,142	+3%	+$332K	0.72%	37
2021 Q2	$9.96M	Sell	95,064 -472	-0.5%	-$49.6K	0.75%	33
2021 Q1	$9.66M	Buy	95,536 +348	+0.4%	+$33.6K	0.73%	35
2020 Q4	$8.71M	Buy	95,188 +3,829	+4%	+$333K	0.7%	43
2020 Q3	$7.39M	Buy	91,359 +7,743	+9%	+$634K	0.66%	44
2020 Q2	$6.59M	Buy	83,616 +4,426	+6%	+$344K	0.62%	46
2020 Q1	$5.6M	Buy	79,190 +5,865	+8%	+$504K	0.63%	43
2019 Q4	$6.87M	Buy	73,325 +1,049	+1%	+$95.1K	0.65%	46
2019 Q3	$6.41M	Sell	72,276 -4	-0%	-$350	0.66%	44
2019 Q2	$6.32M	Buy	72,280 +3,033	+4%	+$262K	0.67%	44
2019 Q1	$5.93M	Buy	69,247 +775	+1%	+$64.7K	0.67%	38
2018 Q4	$5.34M	Buy	68,472 +1,112	+2%	+$92.8K	0.71%	30
2018 Q3	$5.91M	Buy	67,360 +8,396	+14%	+$726K	0.69%	29
2018 Q2	$4.9M	Buy	58,964 +13,601	+30%	+$1.14M	0.59%	40
2018 Q1	$3.74M	Buy	+45,363	New	+$3.9M	0.47%	53