Rainier Group Investment Advisory’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
2020 Q3	$2.78M	Hold	34,400	–	–	1.1%	10
2020 Q2	$2.71M	Buy	+34,400	New	+$2.71M	1.17%	10
2020 Q1	–	Sell	-34,400	Closed	-$3.22M	–	48
2019 Q4	$3.22M	Hold	34,400	–	–	1.32%	8
2019 Q3	$3.05M	Hold	34,400	–	–	1.39%	6
2019 Q2	$3.01M	Hold	34,400	–	–	1.35%	7
2019 Q1	$2.95M	Hold	34,400	–	–	1.3%	7
2018 Q4	$2.68M	Hold	34,400	–	–	1.25%	7
2018 Q3	$3M	Hold	34,400	–	–	1.16%	8
2018 Q2	$2.86M	Hold	34,400	–	–	1.2%	8
2018 Q1	$2.84M	Hold	34,400	–	–	1.3%	7
2017 Q4	$2.95M	Hold	34,400	–	–	1.47%	5
2017 Q3	$2.79M	Hold	34,400	–	–	1.5%	5
2017 Q2	$2.69M	Hold	34,400	–	–	1.53%	5
2017 Q1	$2.67M	Hold	34,400	–	–	1.26%	6
2016 Q4	$2.61M	Buy	+34,400	New	+$2.61M	1.21%	6