One Capital Management’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
2023 Q2	–	Sell	-2,158	Closed	-$228K	–	327
2023 Q1	$228K	Sell	2,158 -223,708	-99%	-$23.6M	0.01%	291
2022 Q4	$24.4M	Buy	+225,866	New	+$24.4M	1.3%	24