PFS Investments’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
2021 Q3	–	Sell	-104,949	Closed	-$11M	–	396
2021 Q2	$11M	Buy	104,949 +12,627	+14%	+$1.33M	0.25%	106
2021 Q1	$9.33M	Buy	92,322 +4,194	+5%	+$405K	0.24%	107
2020 Q4	$8.32M	Buy	88,128 +72,286	+456%	+$6.28M	0.23%	106
2020 Q3	$1.28M	Sell	15,842 -562	-3%	-$46K	0.04%	227
2020 Q2	$1.29M	Buy	16,404 +1,733	+12%	+$135K	0.05%	196
2020 Q1	$1.04M	Sell	14,671 -39,073	-73%	-$3.36M	0.05%	185
2019 Q4	$5.04M	Buy	53,744 +7,351	+16%	+$667K	0.19%	90
2019 Q3	$4.12M	Buy	46,393 +17,044	+58%	+$1.49M	0.18%	83
2019 Q2	$2.6M	Sell	29,349 -30,583	-51%	-$2.64M	0.12%	80
2019 Q1	$5.13M	Buy	59,932 +14,777	+33%	+$1.23M	0.25%	62
2018 Q4	$3.61M	Buy	45,155 +10,082	+29%	+$841K	0.22%	67
2018 Q3	$3.06M	Buy	35,073 +8,517	+32%	+$737K	0.21%	64
2018 Q2	$2.26M	Buy	26,556 +5,770	+28%	+$483K	0.19%	68
2018 Q1	$1.72M	Sell	20,786 -62,372	-75%	-$5.36M	0.2%	69
2017 Q4	$7.51M	Buy	+83,158	New	+$6.95M	1.41%	19