Twelve Points Wealth 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
2026 Q1	$301K	Sell	2,033 -225	-10%	-$33.8K	0.07%	161
2025 Q4	$333K	Sell	2,258 -147	-6%	-$20.9K	0.07%	153
2025 Q3	$339K	Sell	2,405 -503	-17%	-$69.1K	0.08%	147
2025 Q2	$388K	Buy	2,908 +237	+9%	+$30K	0.1%	141
2025 Q1	$344K	Hold	2,671	–	–	0.09%	138
2024 Q4	$341K	Sell	2,671 -186	-7%	-$24.3K	0.1%	141
2024 Q3	$366K	Sell	2,857 -132	-4%	-$16.3K	0.12%	140
2024 Q2	$354K	Hold	2,989	–	–	0.12%	139
2024 Q1	$362K	Sell	2,989 -67	-2%	-$7.68K	0.13%	133
2023 Q4	$341K	Hold	3,056	–	–	0.16%	133
2023 Q3	$316K	Sell	3,056 -148	-5%	-$15.9K	0.16%	136
2023 Q2	$340K	Buy	3,204 +128	+4%	+$13.4K	0.18%	131
2023 Q1	$325K	Buy	3,076 +124	+4%	+$13.3K	0.19%	136
2022 Q4	$319K	Sell	2,952 -223	-7%	-$23.7K	0.22%	132
2022 Q3	$301K	Buy	3,175 +189	+6%	+$19.7K	0.23%	132
2022 Q2	$304K	Sell	2,986 -122	-4%	-$13.2K	0.23%	138
2022 Q1	$349K	Sell	3,108 -1,173	-27%	-$131K	0.26%	127
2021 Q4	$480K	Buy	+4,281	New	+$466K	0.39%	87