Spinnaker Trust’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
2019 Q4	–	Sell	-2,657	Closed	-$235K	–	246
2019 Q3	$235K	Buy	+2,657	New	+$235K	0.02%	227
2019 Q1	–	Sell	-37,300	Closed	-$2.91M	–	237
2018 Q4	$2.91M	Buy	+37,300	New	+$2.91M	0.33%	59