Sumitomo Mitsui Trust 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 Q4	–	Sell	-14,648	Closed	-$1.39M	–	1230
2022 Q3	$1.39M	Sell	14,648 -1,856	-11%	-$193K	﹤0.01%	987
2022 Q2	$1.68M	Sell	16,504 -30,536	-65%	-$3.31M	﹤0.01%	976
2022 Q1	$5.28M	Sell	47,040 -7,792	-14%	-$869K	﹤0.01%	849
2021 Q4	$6.15M	Buy	54,832 +1,885	+4%	+$205K	﹤0.01%	820
2021 Q3	$5.47M	Sell	52,947 -1,527	-3%	-$161K	﹤0.01%	834
2021 Q2	$5.71M	Sell	54,474 -11,369	-17%	-$1.19M	﹤0.01%	843
2021 Q1	$6.66M	Sell	65,843 -12,101	-16%	-$1.17M	﹤0.01%	815
2020 Q4	$7.13M	Buy	77,944 +4,736	+6%	+$411K	﹤0.01%	808
2020 Q3	$5.92M	Buy	73,208 +18,528	+34%	+$1.52M	﹤0.01%	810
2020 Q2	$4.31M	Buy	+54,680	New	+$4.25M	﹤0.01%	803
2020 Q1	–	Sell	-27,560	Closed	-$2.58M	–	1145
2019 Q4	$2.58M	Buy	+27,560	New	+$2.5M	﹤0.01%	874