Edmond de Rothschild (Europe)’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
2016 Q1	–	Sell	-5,853	Closed	-$391K	–	266
2015 Q4	$391K	Sell	5,853 -1,000	-15%	-$66.8K	0.17%	87
2015 Q3	$429K	Sell	6,853 -1,380	-17%	-$86.4K	0.2%	84
2015 Q2	$554K	Buy	+8,233	New	+$554K	0.18%	96