Horan Securities’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
2023 Q3	–	Sell	-4,922	Closed	-$522K	–	667
2023 Q2	$522K	Buy	4,922 +4,823	+4,872%	+$506K	0.22%	50
2023 Q1	$10.5K	Hold	99	–	–	0.01%	370
2022 Q4	$10.7K	Buy	99 +1	+1%	+$106	0.01%	366
2022 Q3	$9K	Buy	98 +1	+1%	+$104	0.01%	362
2022 Q2	$10K	Buy	+97	New	+$10.5K	0.01%	332
2021 Q2	$3K	Hold	27	–	–	﹤0.01%	396
2021 Q1	$3K	Buy	+27	New	+$2.6K	﹤0.01%	360
2019 Q4	–	Sell	-312	Closed	-$28K	–	228
2019 Q3	$28K	Hold	312	–	–	0.03%	105
2019 Q2	$27K	Sell	312 -115	-27%	-$9.94K	0.03%	106
2019 Q1	$37K	Buy	427 +367	+612%	+$30.7K	0.04%	85
2018 Q4	$5K	Hold	60	–	–	0.01%	178
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	173
2018 Q2	$5K	Buy	+60	New	+$5.02K	﹤0.01%	176