SII Investments’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
2018 Q1	–	Sell	-44,278	Closed	-$3.8M	–	338
2017 Q4	$3.8M	Sell	44,278 -21,371	-33%	-$1.79M	0.39%	56
2017 Q3	$5.31M	Sell	65,649 -5,976	-8%	-$474K	0.3%	66
2017 Q2	$5.61M	Buy	71,625 +16,720	+30%	+$1.3M	0.35%	63
2017 Q1	$4.29M	Buy	54,905 +9,444	+21%	+$729K	0.29%	75
2016 Q4	$3.47M	Sell	45,461 -1,243	-3%	-$91.2K	0.26%	87
2016 Q3	$3.34M	Sell	46,704 -109,096	-70%	-$7.93M	0.26%	82
2016 Q2	$11.1M	Buy	155,800 +80,475	+107%	+$5.62M	0.91%	23
2016 Q1	$5.22M	Buy	75,325 +5,378	+8%	+$352K	0.49%	50
2015 Q4	$4.67M	Sell	69,947 -3,358	-5%	-$225K	0.59%	38
2015 Q3	$4.6M	Sell	73,305 -8,006	-10%	-$527K	0.53%	46
2015 Q2	$5.45M	Buy	81,311 +4,842	+6%	+$336K	0.64%	35
2015 Q1	$5.21M	Buy	76,469 +2,302	+3%	+$158K	0.63%	35
2014 Q4	$5.11M	Buy	74,167 +21,002	+40%	+$1.42M	0.67%	33
2014 Q3	$3.53M	Buy	53,165 +30,023	+130%	+$2M	0.47%	57
2014 Q2	$1.53M	Buy	23,142 +2,404	+12%	+$155K	0.22%	111
2014 Q1	$1.23M	Buy	20,738 +518	+3%	+$31.8K	0.23%	110
2013 Q4	$1.26M	Buy	20,220 +7,686	+61%	+$464K	0.23%	117
2013 Q3	$718K	Sell	12,534 -15,141	-55%	-$880K	0.17%	149
2013 Q2	$1.56M	Buy	+27,675	New	+$1.57M	0.34%	80