Pathway Financial Advisors’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
2022 Q4	–	Sell	-3,542	Closed	-$336K	–	138
2022 Q3	$336K	Sell	3,542 -59	-2%	-$6.14K	0.12%	87
2022 Q2	$366K	Buy	3,601 +1,707	+90%	+$185K	0.15%	77
2022 Q1	$213K	Hold	1,894	–	–	0.08%	132
2021 Q4	$211K	Buy	+1,894	New	+$206K	0.08%	128
2021 Q1	$201K	Buy	+1,894	New	+$183K	0.08%	124
2020 Q1	–	Sell	-2,814	Closed	-$266K	–	125
2019 Q4	$266K	Hold	2,814	–	–	0.08%	94
2019 Q3	$258K	Sell	2,814 -430	-13%	-$37.6K	0.07%	84
2019 Q2	$283K	Hold	3,244	–	–	0.08%	75
2019 Q1	$278K	Sell	3,244 -330	-9%	-$27.6K	0.09%	78
2018 Q4	$279K	Hold	3,574	–	–	0.16%	74
2018 Q3	$286K	Sell	3,574 -1,333	-27%	-$115K	0.16%	73
2018 Q2	$408K	Sell	4,907 -210	-4%	-$17.6K	0.24%	49
2018 Q1	$422K	Hold	5,117	–	–	0.25%	50
2017 Q4	$438K	Buy	+5,117	New	+$428K	0.25%	50