Delta Dental Plan of Michigan’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-219,252	Closed	-$18.2M	–	27
2018 Q2	$18.2M	Buy	219,252 +2,618	+1%	+$217K	5.46%	9
2018 Q1	$17.9M	Buy	216,634 +7,235	+3%	+$597K	5.53%	9
2017 Q4	$17.4M	Buy	+209,399	New	+$17.4M	5.08%	10