Stokes & Hubbell Capital Management’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	$10.4M	Sell	121,077 -38,683	-24%	-$3.23M	2.18%	12
2018 Q4	$12.5M	Buy	159,760 +1,512	+1%	+$126K	2.82%	9
2018 Q3	$13.8M	Buy	158,248 +2,432	+2%	+$210K	2.86%	10
2018 Q2	$12.9M	Sell	155,816 -12,514	-7%	-$1.05M	2.93%	11
2018 Q1	$13.9M	Buy	168,330 +4,903	+3%	+$422K	3.22%	7
2017 Q4	$14M	Sell	163,427 -12,874	-7%	-$1.08M	3.37%	6
2017 Q3	$14.3M	Sell	176,301 -17,013	-9%	-$1.35M	3.7%	6
2017 Q2	$15.1M	Buy	193,314 +1,790	+0.9%	+$139K	4.64%	3
2017 Q1	$14.9M	Buy	191,524 +17,635	+10%	+$1.36M	5.05%	3
2016 Q4	$13.2M	Buy	173,889 +7,812	+5%	+$573K	5.13%	3
2016 Q3	$12M	Buy	166,077 +8,726	+6%	+$634K	4.95%	4
2016 Q2	$11.2M	Buy	157,351 +28,078	+22%	+$1.96M	4.85%	4
2016 Q1	$8.93M	Buy	129,273 +74,846	+138%	+$4.9M	4.13%	6
2015 Q4	$3.63M	Buy	54,427 +25,477	+88%	+$1.71M	1.97%	13
2015 Q3	$1.81M	Buy	+28,950	New	+$1.91M	1.1%	21