National Planning Corporation’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
2017 Q4	–	Sell	-117,800	Closed	-$9.55M	–	615
2017 Q3	$9.55M	Buy	117,800 +13,291	+13%	+$1.05M	0.8%	26
2017 Q2	$8.2M	Buy	104,509 +15,915	+18%	+$1.24M	0.62%	33
2017 Q1	$6.88M	Buy	88,594 +3,919	+5%	+$302K	0.52%	43
2016 Q4	$6.4M	Buy	84,675 +5,327	+7%	+$391K	0.5%	45
2016 Q3	$5.67M	Buy	79,348 +8,231	+12%	+$598K	0.45%	47
2016 Q2	$5.16M	Buy	71,117 +13,292	+23%	+$929K	0.4%	58
2016 Q1	$4.01M	Sell	57,825 -5,783	-9%	-$379K	0.35%	66
2015 Q4	$4.05M	Sell	63,608 -8,392	-12%	-$563K	0.33%	65
2015 Q3	$4.95M	Sell	72,000 -534	-0.7%	-$35.1K	0.45%	47
2015 Q2	$4.91M	Sell	72,534 -152,595	-68%	-$10.6M	0.44%	50
2015 Q1	$15.6M	Sell	225,129 -12,579	-5%	-$864K	1.39%	17
2014 Q4	$16.1M	Buy	237,708 +936	+0.4%	+$63.5K	1.14%	13
2014 Q3	$15.7M	Buy	236,772 +22,233	+10%	+$1.48M	1.19%	15
2014 Q2	$14.2M	Buy	214,539 +88,210	+70%	+$5.7M	1.12%	15
2014 Q1	$8.03M	Buy	126,329 +6,150	+5%	+$378K	0.69%	33
2013 Q4	$7.48M	Buy	120,179 +80,087	+200%	+$4.84M	0.67%	34
2013 Q3	$2.32M	Sell	40,092 -17,095	-30%	-$993K	0.23%	101
2013 Q2	$3.23M	Buy	+57,187	New	+$3.24M	0.4%	65