Summit X LLC’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
2025 Q3	–	Sell	-4,556	Closed	-$607K	–	237
2025 Q2	$607K	Buy	4,556 +2,318	+104%	+$294K	0.11%	128
2025 Q1	$289K	Sell	2,238 -7	-0.3%	-$916	0.06%	177
2024 Q4	$286K	Sell	2,245 -105	-4%	-$13.7K	0.06%	175
2024 Q3	$279K	Sell	2,350 -325	-12%	-$40.1K	0.07%	168
2024 Q2	$318K	Buy	2,675 +291	+12%	+$34.5K	0.07%	168
2024 Q1	$289K	Buy	2,384 +20	+0.8%	+$2.29K	0.07%	162
2023 Q4	$264K	Buy	2,364 +201	+9%	+$21.1K	0.08%	153
2023 Q3	$224K	Sell	2,163 -496	-19%	-$53.2K	0.07%	159
2023 Q2	$282K	Buy	+2,659	New	+$279K	0.07%	224
2022 Q2	–	Sell	-2,102	Closed	-$236K	–	272
2022 Q1	$236K	Sell	2,102 -197	-9%	-$22K	0.06%	225
2021 Q4	$258K	Buy	2,299 +4	+0.2%	+$435	0.06%	234
2021 Q3	$237K	Buy	2,295 +3	+0.1%	+$317	0.06%	237
2021 Q2	$240K	Buy	+2,292	New	+$241K	0.06%	235
2019 Q1	–	Sell	-2,720	Closed	-$211K	–	255
2018 Q4	$211K	Sell	2,720 -865	-24%	-$72.1K	0.12%	188
2018 Q3	$311K	Buy	3,585 +150	+4%	+$13K	0.15%	175
2018 Q2	$283K	Sell	3,435 -290	-8%	-$24.3K	0.16%	156
2018 Q1	$306K	Buy	+3,725	New	+$320K	0.18%	143