Gemmer Asset Management’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
2022 Q2	–	Sell	-282	Closed	-$31K	–	1126
2022 Q1	$31K	Sell	282 -1	-0.4%	-$112	﹤0.01%	389
2021 Q4	$32K	Buy	283 +1	+0.4%	+$109	﹤0.01%	379
2021 Q3	$29K	Hold	282	–	–	﹤0.01%	381
2021 Q2	$30K	Buy	282 +95	+51%	+$9.97K	﹤0.01%	414
2021 Q1	$19K	Hold	187	–	–	﹤0.01%	529
2020 Q4	$17K	Hold	187	–	–	﹤0.01%	507
2020 Q3	$15K	Buy	+187	New	+$15.3K	﹤0.01%	479
2019 Q2	–	Sell	-371	Closed	-$32K	–	1454
2019 Q1	$32K	Buy	371 +2	+0.5%	+$167	0.01%	276
2018 Q4	$29K	Buy	369 +7	+2%	+$584	0.01%	257
2018 Q3	$32K	Hold	362	–	–	0.01%	264
2018 Q2	$30K	Buy	362 +5	+1%	+$419	0.01%	282
2018 Q1	$29K	Hold	357	–	–	0.01%	287
2017 Q4	$31K	Buy	357 +3	+0.8%	+$251	0.01%	284
2017 Q3	$29K	Buy	+354	New	+$28.1K	0.01%	277