Numeric Investors’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
2016 Q4	–	Sell	-3,100	Closed	-$224K	–	1192
2016 Q3	$224K	Sell	3,100 -300	-9%	-$21.7K	﹤0.01%	985
2016 Q2	$243K	Buy	+3,400	New	+$243K	﹤0.01%	926
2013 Q4	–	Sell	-3,700	Closed	-$213K	–	890
2013 Q3	$213K	Buy	+3,700	New	+$213K	﹤0.01%	699