Orion Capital Management’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
2026 Q1	$3.57M	Sell	24,092 -1,430	-6%	-$215K	1.23%	17
2025 Q4	$3.66M	Sell	25,522 -300	-1%	-$42.7K	1.24%	18
2025 Q3	$3.64M	Sell	25,822 -1,966	-7%	-$270K	1.27%	18
2025 Q2	$3.7M	Sell	27,788 -1,865	-6%	-$236K	1.41%	14
2025 Q1	$3.82M	Buy	29,653 +1,910	+7%	+$250K	1.61%	15
2024 Q4	$3.54M	Sell	27,743 -832	-3%	-$108K	1.56%	15
2024 Q3	$3.66M	Sell	28,575 -960	-3%	-$119K	1.78%	15
2024 Q2	$3.5M	Sell	29,535 -100	-0.3%	-$11.9K	1.84%	13
2024 Q1	$3.59M	Sell	29,635 -1,020	-3%	-$117K	1.91%	13
2023 Q4	$3.42M	Sell	30,655 -350	-1%	-$36.8K	2.01%	13
2023 Q3	$3.2M	Sell	31,005 -3,799	-11%	-$408K	2.08%	13
2023 Q2	$3.69M	Buy	34,804 +15	+0%	+$1.57K	2.43%	10
2023 Q1	$3.67M	Sell	34,789 -430	-1%	-$46.2K	2.46%	8
2022 Q4	$3.81M	Buy	35,219 +213	+0.6%	+$22.7K	2.8%	6
2022 Q3	$3.32M	Buy	35,006 +670	+2%	+$69.7K	2.68%	7
2022 Q2	$3.49M	Buy	34,336 +3,374	+11%	+$366K	2.72%	7
2022 Q1	$3.53M	Buy	30,962 +200	+0.7%	+$22.3K	2.14%	12
2021 Q4	$3.45M	Buy	30,762 +487	+2%	+$53K	1.96%	13
2021 Q3	$3.13M	Buy	30,275 +3,060	+11%	+$323K	1.9%	14
2021 Q2	$2.85M	Buy	27,215 +960	+4%	+$101K	1.77%	14
2021 Q1	$2.65M	Hold	26,255	–	–	1.86%	14
2020 Q4	$2.4M	Buy	+26,255	New	+$2.28M	1.78%	15