Roosevelt Investment Group’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
2022 Q3	$593K	Sell	6,252 -47	-0.7%	-$4.89K	0.04%	167
2022 Q2	$641K	Buy	6,299 +192	+3%	+$20.8K	0.05%	160
2022 Q1	$686K	Sell	6,107 -305	-5%	-$34K	0.04%	165
2021 Q4	$719K	Sell	6,412 -16,598	-72%	-$1.81M	0.04%	159
2021 Q3	$2.38M	Sell	23,010 -561	-2%	-$59.3K	0.15%	85
2021 Q2	$2.47M	Buy	23,571 +261	+1%	+$27.4K	0.15%	82
2021 Q1	$2.36M	Buy	23,310 +1,331	+6%	+$128K	0.15%	81
2020 Q4	$2.01M	Buy	21,979 +342	+2%	+$29.7K	0.14%	84
2020 Q3	$1.75M	Buy	21,637 +272	+1%	+$22.3K	0.14%	81
2020 Q2	$1.68M	Buy	21,365 +9,092	+74%	+$707K	0.17%	62
2020 Q1	$868K	Buy	+12,273	New	+$1.05M	0.1%	68
2017 Q1	–	Sell	-3,148	Closed	-$239K	–	217
2016 Q4	$239K	Buy	+3,148	New	+$231K	0.02%	175