Optas LLC’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
2020 Q2	–	Sell	-4,981	Closed	-$353K	–	148
2020 Q1	$353K	Sell	4,981 -8,192	-62%	-$581K	0.18%	79
2019 Q4	$1.23M	Buy	+13,173	New	+$1.23M	0.48%	30