Derby & Company’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
2021 Q3	$3.61M	Buy	34,963 +1,669	+5%	+$176K	0.73%	21
2021 Q2	$3.49M	Buy	33,294 +1,187	+4%	+$125K	0.73%	23
2021 Q1	$3.25M	Buy	32,107 +3,841	+14%	+$371K	0.73%	22
2020 Q4	$2.59M	Buy	28,266 +1,261	+5%	+$110K	0.65%	23
2020 Q3	$2.19M	Sell	27,005 -408	-1%	-$33.4K	0.63%	22
2020 Q2	$2.16M	Buy	27,413 +2,428	+10%	+$189K	0.7%	20
2020 Q1	$1.77M	Buy	24,985 +14,362	+135%	+$1.23M	0.71%	19
2019 Q4	$995K	Buy	10,623 +2,355	+28%	+$214K	0.37%	22
2019 Q3	$734K	Buy	8,268 +2,113	+34%	+$185K	0.35%	16
2019 Q2	$538K	Buy	6,155 +292	+5%	+$25.2K	0.27%	17
2019 Q1	$502K	Hold	5,863	–	–	0.27%	17
2018 Q4	$457K	Buy	5,863 +155	+3%	+$12.9K	0.29%	17
2018 Q3	$497K	Buy	5,708 +373	+7%	+$32.3K	0.29%	17
2018 Q2	$443K	Buy	5,335 +1,012	+23%	+$84.7K	0.27%	24
2018 Q1	$357K	Buy	4,323 +838	+24%	+$72K	0.23%	29
2017 Q4	$298K	Buy	+3,485	New	+$291K	0.2%	32