Hays Advisory’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
2018 Q4	–	Sell	-12,107	Closed	-$1.05M	–	66
2018 Q3	$1.05M	Buy	12,107 +25	+0.2%	+$2.16K	0.67%	40
2018 Q2	$1M	Sell	12,082 -782	-6%	-$65.5K	0.55%	41
2018 Q1	$1.06M	Sell	12,864 -9,034	-41%	-$777K	0.51%	43
2017 Q4	$1.88M	Sell	21,898 -717	-3%	-$60K	0.67%	40
2017 Q3	$1.83M	Sell	22,615 -2,433	-10%	-$193K	0.53%	39
2017 Q2	$1.96M	Sell	25,048 -1,909	-7%	-$149K	0.48%	41
2017 Q1	$2.09M	Sell	26,957 -754	-3%	-$58.2K	0.49%	40
2016 Q4	$2.1M	Buy	+27,711	New	+$2.03M	0.47%	42
2016 Q1	–	Sell	-40,884	Closed	-$2.73M	–	69
2015 Q4	$2.73M	Buy	40,884 +1,198	+3%	+$80.4K	0.46%	48
2015 Q3	$2.49M	Buy	39,686 +12,693	+47%	+$835K	0.38%	49
2015 Q2	$1.82M	Sell	26,993 -174	-0.6%	-$12.1K	0.26%	50
2015 Q1	$1.86M	Buy	27,167 +3,861	+17%	+$265K	0.24%	52
2014 Q4	$1.6M	Buy	23,306 +3,486	+18%	+$237K	0.21%	52
2014 Q3	$1.32M	Buy	+19,820	New	+$1.32M	0.17%	48