Townsend Asset 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
2025 Q2	–	Sell	-1,983	Closed	-$256K	–	187
2025 Q1	$256K	Sell	1,983 -845	-30%	-$111K	0.1%	104
2024 Q4	$361K	Buy	2,828 +14	+0.5%	+$1.83K	0.13%	99
2024 Q3	$361K	Buy	2,814 +12	+0.4%	+$1.48K	0.13%	101
2024 Q2	$332K	Buy	2,802 +16	+0.6%	+$1.9K	0.13%	103
2024 Q1	$337K	Buy	2,786 +10	+0.4%	+$1.15K	0.13%	102
2023 Q4	$310K	Buy	2,776 +17	+0.6%	+$1.79K	0.14%	100
2023 Q3	$285K	Sell	2,759 -57	-2%	-$6.12K	0.14%	99
2023 Q2	$299K	Buy	2,816 +15	+0.5%	+$1.57K	0.14%	102
2023 Q1	$296K	Buy	2,801 +67	+2%	+$7.21K	0.15%	103
2022 Q4	$296K	Buy	2,734 +31	+1%	+$3.3K	0.15%	105
2022 Q3	$256K	Buy	2,703 +13	+0.5%	+$1.35K	0.14%	110
2022 Q2	$274K	Sell	2,690 -40	-1%	-$4.33K	0.14%	116
2022 Q1	$306K	Buy	+2,730	New	+$304K	0.15%	108