Prentice Wealth 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
2025 Q1	–	Sell	-88,247	Closed	-$11.3M	–	116
2024 Q4	$11.3M	Buy	88,247 +2,195	+3%	+$286K	3.26%	7
2024 Q3	$11M	Buy	86,052 +2,963	+4%	+$366K	3.28%	7
2024 Q2	$9.85M	Buy	83,089 +4,007	+5%	+$475K	3.22%	7
2024 Q1	$9.57M	Buy	79,082 +2,145	+3%	+$246K	3.32%	7
2023 Q4	$8.59M	Buy	76,937 +5,606	+8%	+$589K	3.35%	8
2023 Q3	$7.37M	Buy	+71,331	New	+$7.65M	3.33%	8
2022 Q4	–	Sell	-3,485	Closed	-$331K	–	97
2022 Q3	$331K	Buy	+3,485	New	+$362K	0.18%	58
2022 Q2	–	Sell	-2,070	Closed	-$231K	–	192
2022 Q1	$231K	Buy	2,070 +250	+14%	+$27.9K	0.11%	91
2021 Q4	$203K	Buy	1,820 +179	+11%	+$19.5K	0.1%	100
2021 Q3	$170K	Sell	1,641 -367	-18%	-$38.8K	0.08%	106
2021 Q2	$210K	Buy	+2,008	New	+$211K	0.11%	102