Sunburst Financial 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
2026 Q2	$4.02M	Sell	25,461 -253	-1%	-$39.5K	0.65%	25
2026 Q1	$3.81M	Sell	25,714 -2,101	-8%	-$316K	0.7%	24
2025 Q4	$3.99M	Sell	27,815 -1,253	-4%	-$178K	0.81%	22
2025 Q3	$4.1M	Sell	29,068 -3,905	-12%	-$537K	0.86%	22
2025 Q2	$4.4M	Sell	32,973 -95	-0.3%	-$12K	0.98%	19
2025 Q1	$4.26M	Sell	33,068 -1,101	-3%	-$144K	1.05%	18
2024 Q4	$4.36M	Sell	34,169 -24,635	-42%	-$3.21M	1.08%	19
2024 Q3	$7.54M	Sell	58,804 -8,468	-13%	-$1.05M	1.91%	13
2024 Q2	$7.98M	Sell	67,272 -12,879	-16%	-$1.53M	2.16%	12
2024 Q1	$9.66M	Sell	80,151 -14,337	-15%	-$1.64M	2.73%	10
2023 Q4	$10.5M	Sell	94,488 -5,999	-6%	-$630K	3.27%	7
2023 Q3	$10.4M	Sell	100,487 -5,031	-5%	-$540K	3.66%	8
2023 Q2	$11.2M	Buy	105,518 +2,549	+2%	+$267K	3.91%	8
2023 Q1	$10.9M	Sell	102,969 -1,023	-1%	-$110K	4.01%	8
2022 Q4	$11.3M	Buy	103,992 +10,818	+12%	+$1.15M	4.48%	7
2022 Q3	$8.84M	Buy	93,174 +1,005	+1%	+$105K	4.28%	7
2022 Q2	$9.37M	Sell	92,169 -366	-0.4%	-$39.7K	4.5%	7
2022 Q1	$10.4M	Sell	92,535 -1,244	-1%	-$139K	5.13%	5
2021 Q4	$10.5M	Sell	93,779 -661	-0.7%	-$71.9K	5.34%	5
2021 Q3	$9.76M	Sell	94,440 -1,579	-2%	-$167K	6.05%	6
2021 Q2	$10.1M	Sell	96,019 -2,716	-3%	-$285K	6.41%	5
2021 Q1	$9.98M	Sell	98,735 -1,687	-2%	-$163K	6.95%	5
2020 Q4	$9.19M	Sell	100,422 -5,946	-6%	-$517K	6.92%	5
2020 Q3	$8.61M	Sell	106,368 -1,688	-2%	-$138K	7.28%	5
2020 Q2	$8.51M	Sell	108,056 -7,766	-7%	-$604K	7.71%	5
2020 Q1	$8.19M	Buy	115,822 +179	+0.2%	+$15.4K	8.66%	4
2019 Q4	$10.8M	Buy	+115,643	New	+$10.5M	9.46%	4