Rayner & Haynor’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
2014 Q3	$980K	Buy	14,750 +1,925	+15%	+$128K	0.75%	37
2014 Q2	$850K	Buy	12,825 +1,300	+11%	+$86.2K	0.64%	45
2014 Q1	$727K	Sell	11,525 -4,250	-27%	-$268K	0.57%	48
2013 Q4	$983K	Buy	+15,775	New	+$983K	0.76%	38