Steel Grove Capital Advisors’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
2026 Q1	$806K	Sell	5,441 -25,165	-82%	-$3.78M	0.09%	116
2025 Q4	$4.39M	Buy	+30,606	New	+$4.35M	0.46%	24
2025 Q1	–	Sell	-38,071	Closed	-$4.86M	–	200
2024 Q4	$4.86M	Buy	+38,071	New	+$4.96M	0.69%	15
2024 Q3	–	Sell	-2,603	Closed	-$309K	–	192
2024 Q2	$309K	Sell	2,603 -1,191	-31%	-$141K	0.04%	138
2024 Q1	$459K	Sell	3,794 -67,120	-95%	-$7.69M	0.06%	131
2023 Q4	$7.92M	Buy	+70,914	New	+$7.45M	1.07%	11
2019 Q1	–	Sell	-2,897	Closed	-$226K	–	273
2018 Q4	$226K	Sell	2,897 -100	-3%	-$8.34K	0.03%	283
2018 Q3	$263K	Hold	2,997	–	–	0.04%	264
2018 Q2	$249K	Buy	2,997 +300	+11%	+$25.1K	0.04%	271
2018 Q1	$222K	Hold	2,697	–	–	0.03%	282
2017 Q4	$231K	Hold	2,697	–	–	0.03%	271
2017 Q3	$219K	Sell	2,697 -300	-10%	-$23.8K	0.04%	263
2017 Q2	$234K	Hold	2,997	–	–	0.04%	246
2017 Q1	$233K	Sell	2,997 -608	-17%	-$46.9K	0.04%	247
2016 Q4	$273K	Hold	3,605	–	–	0.05%	209
2016 Q3	$260K	Sell	3,605 -2,163	-38%	-$157K	0.06%	164
2016 Q2	$412K	Buy	5,768 +2,178	+61%	+$152K	0.1%	113
2016 Q1	$248K	Buy	3,590 +590	+20%	+$38.6K	0.06%	153
2015 Q4	$200K	Buy	+3,000	New	+$201K	0.05%	184