Fairfield Financial 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
2025 Q1	–	Sell	-1,321	Closed	-$169K	–	205
2024 Q4	$169K	Sell	1,321 -405	-23%	-$52.8K	0.06%	69
2024 Q3	$221K	Buy	1,726 +8	+0.5%	+$988	0.08%	65
2024 Q2	$204K	Buy	+1,718	New	+$204K	0.06%	66
2023 Q4	$200K	Sell	1,793 -550	-23%	-$57.8K	0.08%	71
2023 Q3	$242K	Sell	2,343 -4,955	-68%	-$532K	0.1%	58
2023 Q2	$774K	Buy	7,298 +55	+0.8%	+$5.77K	0.31%	41
2023 Q1	$756K	Buy	7,243 +211	+3%	+$22.7K	0.33%	39
2022 Q4	$761K	Buy	7,032 +5,108	+265%	+$544K	0.35%	35
2022 Q3	$183K	Buy	1,924 +1,806	+1,531%	+$188K	0.09%	63
2022 Q2	$12K	Buy	118 +1	+0.9%	+$108	0.01%	188
2022 Q1	$13.1K	Buy	+117	New	+$13K	﹤0.01%	204