Lion Street Advisors’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
2025 Q3	$1.62M	Sell	14,913 -11,629	-44%	-$1.6M	0.56%	25
2025 Q2	$3.54M	Sell	26,542 -2,069	-7%	-$262K	1.07%	17
2025 Q1	$3.69M	Buy	28,611 +1,254	+5%	+$164K	1.17%	12
2024 Q4	$3.49M	Buy	27,357 +280	+1%	+$36.5K	1.11%	14
2024 Q3	$3.47M	Sell	27,077 -2,150	-7%	-$265K	1.21%	12
2024 Q2	$3.47M	Sell	29,227 -986	-3%	-$117K	1.28%	12
2024 Q1	$3.37M	Hold	30,213	–	–	1.38%	9
2023 Q4	$3.37M	Sell	30,213 -1,441	-5%	-$151K	1.38%	9
2023 Q3	$3.27M	Buy	31,654 +15,926	+101%	+$1.71M	1.07%	10
2023 Q2	$1.71M	Sell	15,728 -15,504	-50%	-$1.63M	0.57%	25
2023 Q1	$3.29M	Buy	+31,232	New	+$3.36M	1.02%	8
2021 Q3	–	Sell	-200	Closed	-$21K	–	185
2021 Q2	$21K	Buy	+200	New	+$21K	0.76%	28