Court Place Advisors’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	–	Sell	-4,419	Closed	-$419K	–	171
2022 Q3	$419K	Buy	4,419 +26	+0.6%	+$2.7K	0.17%	107
2022 Q2	$447K	Sell	4,393 -271	-6%	-$29.4K	0.17%	106
2022 Q1	$524K	Buy	4,664 +20	+0.4%	+$2.23K	0.17%	105
2021 Q4	$521K	Buy	4,644 +29	+0.6%	+$3.15K	0.14%	113
2021 Q3	$477K	Buy	4,615 +24	+0.5%	+$2.54K	0.14%	114
2021 Q2	$481K	Buy	4,591 +24	+0.5%	+$2.52K	0.14%	119
2021 Q1	$462K	Buy	4,567 +22	+0.5%	+$2.12K	0.14%	112
2020 Q4	$416K	Sell	4,545 -31	-0.7%	-$2.69K	0.14%	116
2020 Q3	$370K	Buy	4,576 +87	+2%	+$7.13K	0.14%	112
2020 Q2	$354K	Buy	4,489 +35	+0.8%	+$2.72K	0.14%	116
2020 Q1	$315K	Buy	4,454 +25	+0.6%	+$2.15K	0.14%	120
2019 Q4	$415K	Buy	4,429 +26	+0.6%	+$2.36K	0.15%	124
2019 Q3	$391K	Buy	4,403 +28	+0.6%	+$2.45K	0.15%	122
2019 Q2	$382K	Buy	4,375 +22	+0.5%	+$1.9K	0.15%	124
2019 Q1	$373K	Sell	4,353 -600	-12%	-$50.1K	0.15%	121
2018 Q4	$386K	Buy	4,953 +64	+1%	+$5.34K	0.18%	115
2018 Q3	$426K	Hold	4,889	–	–	0.16%	116
2018 Q2	$406K	Buy	4,889 +211	+5%	+$17.7K	0.17%	114
2018 Q1	$386K	Buy	4,678 +472	+11%	+$40.6K	0.16%	116
2017 Q4	$360K	Buy	4,206 +25	+0.6%	+$2.09K	0.15%	122
2017 Q3	$339K	Buy	4,181 +41	+1%	+$3.25K	0.15%	123
2017 Q2	$324K	Buy	4,140 +25	+0.6%	+$1.95K	0.15%	123
2017 Q1	$320K	Buy	4,115 +115	+3%	+$8.88K	0.16%	117
2016 Q4	$303K	Buy	+4,000	New	+$294K	0.16%	116