Lubar & Co’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
2015 Q1	–	Sell	-231,876	Closed	-$15.9M	–	12
2014 Q4	$15.9M	Buy	231,876 +106,117	+84%	+$7.3M	10.03%	5
2014 Q3	$8.35M	Buy	125,759 +7,452	+6%	+$495K	4.81%	6
2014 Q2	$7.85M	Buy	+118,307	New	+$7.85M	4.33%	6