JRM Investment Counsel’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
2020 Q1	–	Sell	-20,885	Closed	-$1.96M	–	29
2019 Q4	$1.96M	Buy	20,885 +8	+0%	+$725	1.19%	23
2019 Q3	$1.85M	Sell	20,877 -4,293	-17%	-$376K	1.23%	20
2019 Q2	$2.2M	Buy	25,170 +80	+0.3%	+$6.92K	1.53%	20
2019 Q1	$2.15M	Sell	25,090 -313	-1%	-$26.1K	1.57%	20
2018 Q4	$1.98M	Sell	25,403 -145	-0.6%	-$12.1K	1.55%	20
2018 Q3	$2.23M	Hold	25,548	–	–	1.49%	22
2018 Q2	$2.12M	Sell	25,548 -2,780	-10%	-$233K	1.66%	22
2018 Q1	$2.34M	Sell	28,328 -7,997	-22%	-$688K	1.88%	19
2017 Q4	$3.11M	Sell	36,325 -604	-2%	-$50.5K	2.39%	16
2017 Q3	$2.99M	Sell	36,929 -3,300	-8%	-$262K	2.41%	19
2017 Q2	$3.14M	Sell	40,229 -7,656	-16%	-$596K	2.46%	18
2017 Q1	$3.72M	Sell	47,885 -10,115	-17%	-$781K	3.12%	13
2016 Q4	$4.39M	Buy	58,000 +6,512	+13%	+$478K	3.38%	14
2016 Q3	$3.71M	Sell	51,488 -1,688	-3%	-$123K	3.13%	14
2016 Q2	$3.8M	Buy	53,176 +3,730	+8%	+$261K	3.64%	11
2016 Q1	$3.41M	Buy	+49,446	New	+$3.24M	3.7%	11
2015 Q3	–	Sell	-19,118	Closed	-$1.29M	–	42
2015 Q2	$1.29M	Buy	19,118 +269	+1%	+$18.7K	1.11%	28
2015 Q1	$1.29M	Buy	18,849 +2,269	+14%	+$156K	1.1%	28
2014 Q4	$1.14M	Buy	+16,580	New	+$1.12M	1.03%	28