Permanens Capital’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
2025 Q1	–	Sell	-2,170	Closed	-$277K	–	64
2024 Q4	$277K	Buy	+2,170	New	+$283K	0.05%	49
2018 Q1	–	Sell	-234,367	Closed	-$20.1M	–	26
2017 Q4	$20.1M	Sell	234,367 -51,118	-18%	-$4.27M	7.43%	9
2017 Q3	$23.1M	Sell	285,485 -22,482	-7%	-$1.78M	8.33%	8
2017 Q2	$24.1M	Sell	307,967 -186,545	-38%	-$14.5M	8.67%	5
2017 Q1	$38.4M	Buy	494,512 +12,782	+3%	+$986K	14.32%	2
2016 Q4	$36.5M	Sell	481,730 -193,874	-29%	-$14.2M	15.41%	2
2016 Q3	$48.7M	Buy	675,604 +238,413	+55%	+$17.3M	23.75%	2
2016 Q2	$31.2M	Sell	437,191 -614,478	-58%	-$42.9M	19.02%	2
2016 Q1	$72.6M	Buy	1,051,669 +99,155	+10%	+$6.49M	37.56%	1
2015 Q4	$63.6M	Buy	952,514 +252,414	+36%	+$16.9M	26.76%	1
2015 Q3	$43.9M	Buy	700,100 +375,822	+116%	+$24.7M	26.92%	1
2015 Q2	$21.8M	Sell	324,278 -55,232	-15%	-$3.83M	19.1%	4
2015 Q1	$25.9M	Sell	379,510 -144,052	-28%	-$9.9M	25.54%	1
2014 Q4	$36M	Buy	523,562 +325,352	+164%	+$22.1M	37.07%	2
2014 Q3	$13.2M	Sell	198,210 -56,465	-22%	-$3.77M	18.67%	3
2014 Q2	$16.9M	Sell	254,675 -179,241	-41%	-$11.6M	19.11%	3
2014 Q1	$27.4M	Sell	433,916 -17,917	-4%	-$1.1M	30.58%	1
2013 Q4	$28.2M	Buy	+451,833	New	+$27.3M	26.04%	2