LGL Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,693	Closed	-$1.24M	–	126
2024 Q4	$1.24M	Hold	9,693	–	–	0.18%	42
2024 Q3	$1.24M	Hold	9,693	–	–	0.17%	39
2024 Q2	$1.15M	Hold	9,693	–	–	0.17%	41
2024 Q1	$1.17M	Sell	9,693 -2,079	-18%	-$252K	0.2%	40
2023 Q4	$1.31M	Hold	11,772	–	–	0.18%	40
2023 Q3	$1.22M	Hold	11,772	–	–	0.21%	38
2023 Q2	$1.25M	Hold	11,772	–	–	0.21%	36
2023 Q1	$1.24M	Hold	11,772	–	–	0.21%	32
2022 Q4	$1.27M	Hold	11,772	–	–	0.23%	30
2022 Q3	$1.12M	Hold	11,772	–	–	0.23%	28
2022 Q2	$1.2M	Hold	11,772	–	–	0.19%	26
2022 Q1	$1.32M	Hold	11,772	–	–	0.18%	30
2021 Q4	$1.32M	Hold	11,772	–	–	0.16%	32
2021 Q3	$1.22M	Hold	11,772	–	–	0.74%	21
2021 Q2	$1.23M	Hold	11,772	–	–	0.74%	25
2021 Q1	$1.19M	Hold	11,772	–	–	0.68%	27
2020 Q4	$1.08M	Hold	11,772	–	–	0.62%	29
2020 Q3	$953K	Hold	11,772	–	–	0.58%	31
2020 Q2	$927K	Hold	11,772	–	–	0.58%	31
2020 Q1	$833K	Sell	11,772 -192	-2%	-$13.6K	0.55%	30
2019 Q4	$1.12M	Hold	11,964	–	–	0.37%	31
2019 Q3	$1.06M	Hold	11,964	–	–	0.44%	32
2019 Q2	$1.05M	Hold	11,964	–	–	0.41%	34
2019 Q1	$1.03M	Buy	+11,964	New	+$1.03M	0.39%	42