PagnatoKarp Partners’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 Q2	–	Sell	-72,774	Closed	-$5.15M	–	150
2020 Q1	$5.15M	Buy	72,774 +31,286	+75%	+$2.69M	1.28%	20
2019 Q4	$3.89M	Sell	41,488 -286	-0.7%	-$25.9K	0.68%	29
2019 Q3	$3.71M	Sell	41,774 -1,652	-4%	-$145K	0.74%	28
2019 Q2	$3.79M	Buy	43,426 +8,805	+25%	+$761K	0.81%	25
2019 Q1	$2.97M	Sell	34,621 -10,428	-23%	-$871K	0.67%	31
2018 Q4	$3.51M	Buy	45,049 +24,384	+118%	+$2.03M	0.75%	30
2018 Q3	$1.81M	Buy	20,665 +2,014	+11%	+$174K	0.54%	31
2018 Q2	$1.55M	Buy	18,651 +7,081	+61%	+$593K	0.49%	33
2018 Q1	$954K	Sell	11,570 -6,581	-36%	-$566K	0.4%	46
2017 Q4	$1.55M	Buy	18,151 +2,568	+16%	+$215K	0.48%	33
2017 Q3	$1.26M	Sell	15,583 -349	-2%	-$27.7K	0.4%	41
2017 Q2	$1.25M	Sell	15,932 -2,340	-13%	-$182K	0.38%	37
2017 Q1	$1.42M	Sell	18,272 -15,398	-46%	-$1.19M	0.41%	32
2016 Q4	$2.55M	Buy	+33,670	New	+$2.47M	0.77%	25