QCM Cayman’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,659	Closed	-$275K	–	149
2021 Q3	$275K	Buy	+2,659	New	+$275K	0.75%	57
2020 Q4	–	Sell	-2,846	Closed	-$230K	–	315
2020 Q3	$230K	Buy	+2,846	New	+$230K	0.4%	121