Harvest Volatility 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
2024 Q3	$1.12M	Hold	8,738	–	–	25.51%	1
2024 Q2	$1.04M	Hold	8,738	–	–	24.83%	1
2024 Q1	$1.06M	Hold	8,738	–	–	25%	1
2023 Q4	$975K	Buy	+8,738	New	+$918K	20.69%	1
2023 Q3	–	Sell	-8,738	Closed	-$927K	–	121
2023 Q2	$927K	Sell	8,738 -1,218	-12%	-$128K	0.19%	101
2023 Q1	$1.05M	Hold	9,956	–	–	0.21%	93
2022 Q4	$1.08M	Buy	+9,956	New	+$1.06M	0.22%	96
2022 Q3	–	Sell	-9,956	Closed	-$102K	–	141
2022 Q2	$102K	Hold	9,956	–	–	0.02%	134
2022 Q1	$1.12M	Hold	9,956	–	–	0.13%	114
2021 Q4	$1.12M	Buy	+9,956	New	+$1.08M	0.1%	7
2021 Q2	–	Sell	-9,956	Closed	-$1.01M	–	123
2021 Q1	$1.01M	Sell	9,956 -1,513	-13%	-$146K	0.09%	65
2020 Q4	$1.05M	Buy	+11,469	New	+$996K	0.12%	41