Reliance Trust’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
2019 Q1	–	Sell	-6,147	Closed	-$479K	–	17
2018 Q4	$479K	Hold	6,147	–	–	11.97%	1
2018 Q3	$535K	Hold	6,147	–	–	10.58%	1
2018 Q2	$511K	Hold	6,147	–	–	11.22%	2
2018 Q1	$507K	Hold	6,147	–	–	10.46%	2
2017 Q4	$526K	Hold	6,147	–	–	10.92%	2
2017 Q3	$498K	Sell	6,147 -190	-3%	-$15.1K	9.77%	2
2017 Q2	$495K	Hold	6,337	–	–	11.23%	2
2017 Q1	$492K	Hold	6,337	–	–	9.47%	2
2016 Q4	$481K	Hold	6,337	–	–	7.95%	2
2016 Q3	$457K	Buy	+6,337	New	+$460K	7.39%	2
2015 Q1	–	Sell	-5,387	Closed	-$370K	–	127
2014 Q4	$370K	Buy	+5,387	New	+$365K	0.43%	77
2014 Q2	–	Sell	-3,722	Closed	-$235K	–	161
2014 Q1	$235K	Buy	+3,722	New	+$229K	0.23%	129