Gofen & Glossberg’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.54M	Buy	14,217 +2,050	+17%	+$222K	0.04%	209
2022 Q3	$1.15M	Buy	12,167 +500	+4%	+$47.4K	0.03%	223
2022 Q2	$1.19M	Hold	11,667	–	–	0.03%	223
2022 Q1	$1.31M	Sell	11,667 -75	-0.6%	-$8.42K	0.03%	225
2021 Q4	$1.32M	Buy	11,742 +212	+2%	+$23.8K	0.03%	226
2021 Q3	$1.19M	Buy	11,530 +150	+1%	+$15.5K	0.03%	230
2021 Q2	$1.19M	Buy	11,380 +4,231	+59%	+$443K	0.03%	226
2021 Q1	$723K	Hold	7,149	–	–	0.02%	275
2020 Q4	$654K	Buy	7,149 +103	+1%	+$9.42K	0.02%	273
2020 Q3	$570K	Hold	7,046	–	–	0.02%	277
2020 Q2	$555K	Sell	7,046 -2,150	-23%	-$169K	0.02%	265
2020 Q1	$651K	Sell	9,196 -600	-6%	-$42.5K	0.03%	232
2019 Q4	$918K	Hold	9,796	–	–	0.03%	220
2019 Q3	$869K	Hold	9,796	–	–	0.03%	225
2019 Q2	$856K	Buy	9,796 +696	+8%	+$60.8K	0.03%	223
2019 Q1	$780K	Buy	9,100 +800	+10%	+$68.6K	0.03%	219
2018 Q4	$647K	Hold	8,300	–	–	0.03%	232
2018 Q3	$723K	Hold	8,300	–	–	0.02%	236
2018 Q2	$689K	Sell	8,300 -1,200	-13%	-$99.6K	0.03%	236
2018 Q1	$784K	Hold	9,500	–	–	0.03%	228
2017 Q4	$813K	Hold	9,500	–	–	0.03%	235
2017 Q3	$770K	Hold	9,500	–	–	0.03%	234
2017 Q2	$743K	Hold	9,500	–	–	0.03%	239
2017 Q1	$738K	Hold	9,500	–	–	0.03%	241
2016 Q4	$720K	Sell	9,500 -1,600	-14%	-$121K	0.03%	240
2016 Q3	$801K	Hold	11,100	–	–	0.03%	227
2016 Q2	$793K	Hold	11,100	–	–	0.03%	227
2016 Q1	$766K	Hold	11,100	–	–	0.03%	226
2015 Q4	$741K	Buy	+11,100	New	+$741K	0.03%	226