Geller Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,600	Closed	-$548K	–	37
2018 Q2	$548K	Hold	6,600	–	–	0.24%	17
2018 Q1	$544K	Hold	6,600	–	–	0.27%	17
2017 Q4	$565K	Hold	6,600	–	–	0.28%	16
2017 Q3	$535K	Hold	6,600	–	–	0.26%	15
2017 Q2	$516K	Hold	6,600	–	–	0.26%	13
2017 Q1	$512K	Sell	6,600 -1,855	-22%	-$144K	0.28%	12
2016 Q4	$641K	Sell	8,455 -7,000	-45%	-$531K	0.38%	11
2016 Q3	$1.12M	Hold	15,455	–	–	0.64%	7
2016 Q2	$1.1M	Hold	15,455	–	–	0.64%	8
2016 Q1	$1.07M	Hold	15,455	–	–	0.64%	9
2015 Q4	$1.03M	Hold	15,455	–	–	0.61%	10
2015 Q3	$968K	Hold	15,455	–	–	0.62%	10
2015 Q2	$1.04M	Hold	15,455	–	–	0.61%	12
2015 Q1	$1.06M	Hold	15,455	–	–	0.61%	11
2014 Q4	$1.06M	Hold	15,455	–	–	0.62%	12
2014 Q3	$1.03M	Hold	15,455	–	–	0.58%	14
2014 Q2	$1.03M	Hold	15,455	–	–	0.68%	11
2014 Q1	$976K	Hold	15,455	–	–	0.65%	11
2013 Q4	$963K	Hold	15,455	–	–	0.65%	11
2013 Q3	$889K	Buy	15,455 +9,788	+173%	+$563K	0.67%	11
2013 Q2	$319K	Buy	+5,667	New	+$319K	0.27%	18