Natixis’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 Q3	–	Sell	-12,504	Closed	-$977K	–	1368
2017 Q2	$977K	Buy	12,504 +2,788	+29%	+$217K	0.01%	410
2017 Q1	$754K	Buy	9,716 +764	+9%	+$59K	0.01%	443
2016 Q4	$678K	Buy	8,952 +1,828	+26%	+$134K	0.01%	497
2016 Q3	$514K	Sell	7,124 -20,356	-74%	-$1.48M	0.01%	427
2016 Q2	$1.96M	Sell	27,480 -21,691	-44%	-$1.52M	0.04%	223
2016 Q1	$3.4M	Buy	49,171 +1,400	+3%	+$91.7K	0.06%	169
2015 Q4	$3.19M	Buy	47,771 +33,100	+226%	+$2.22M	0.05%	142
2015 Q3	$919K	Sell	14,671 -70,429	-83%	-$4.64M	0.02%	157
2015 Q2	$5.73M	Buy	85,100 +45,500	+115%	+$3.16M	0.08%	127
2015 Q1	$2.71M	Sell	39,600 -10,800	-21%	-$742K	0.04%	166
2014 Q4	$3.46M	Sell	50,400 -16,000	-24%	-$1.09M	0.05%	149
2014 Q3	$4.41M	Hold	66,400	–	–	0.07%	156
2014 Q2	$4.4M	Buy	66,400 +27,000	+69%	+$1.75M	0.05%	189
2014 Q1	$2.49M	Buy	39,400 +9,400	+31%	+$577K	0.03%	230
2013 Q4	$1.87M	Buy	+30,000	New	+$1.81M	0.02%	301