Newfound Research’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
2020 Q3	–	Sell	-4,920	Closed	-$388K	–	141
2020 Q2	$388K	Buy	4,920 +4,917	+163,900%	+$382K	0.48%	36
2020 Q1	$0	Sell	3 -4,579	-100%	-$393K	﹤0.01%	207
2019 Q4	$429K	Sell	4,582 -1,186	-21%	-$108K	0.4%	37
2019 Q3	$512K	Sell	5,768 -160	-3%	-$14K	0.45%	40
2019 Q2	$518K	Buy	5,928 +5,925	+197,500%	+$512K	0.45%	43
2019 Q1	$0	Hold	3	–	–	﹤0.01%	232
2018 Q4	$0	Sell	3 -22,097	-100%	-$1.84M	﹤0.01%	217
2018 Q3	$1.93M	Buy	22,100 +22,097	+736,567%	+$1.91M	1.09%	34
2018 Q2	$0	Hold	3	–	–	﹤0.01%	227
2018 Q1	$0	Sell	3 -42,810	-100%	-$3.68M	﹤0.01%	263
2017 Q4	$3.67M	Buy	42,813 +2,702	+7%	+$226K	1.95%	21
2017 Q3	$3.25M	Sell	40,111 -4,107	-9%	-$326K	1.86%	20
2017 Q2	$3.46M	Buy	44,218 +6,932	+19%	+$540K	2.42%	18
2017 Q1	$2.9M	Buy	37,286 +6,947	+23%	+$536K	2.26%	17
2016 Q4	$2.3M	Buy	30,339 +13,025	+75%	+$956K	2.06%	15
2016 Q3	$1.25M	Buy	17,314 +3,250	+23%	+$236K	1.19%	30
2016 Q2	$1M	Sell	14,064 -10,338	-42%	-$723K	1.05%	26
2016 Q1	$1.69M	Buy	+24,402	New	+$1.6M	1.82%	17