Lebenthal Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$241K	Buy	+3,375	New	+$241K	0.03%	328
2015 Q1	–	Sell	-3,530	Closed	-$243K	–	334
2014 Q4	$243K	Buy	+3,530	New	+$243K	0.11%	192