Twin Lakes Capital 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 Q1	–	Sell	-700	Closed	-$89.3K	–	245
2024 Q4	$89.3K	Hold	700	–	–	0.06%	112
2024 Q3	$89.7K	Hold	700	–	–	0.06%	108
2024 Q2	$83K	Hold	700	–	–	0.06%	110
2024 Q1	$84.7K	Hold	700	–	–	0.06%	111
2023 Q4	$78.1K	Hold	700	–	–	0.05%	113
2023 Q3	$72.3K	Hold	700	–	–	0.05%	115
2023 Q2	$74.2K	Hold	700	–	–	0.05%	119
2023 Q1	$73.8K	Hold	700	–	–	0.06%	115
2022 Q4	$75.7K	Hold	700	–	–	0.06%	114
2022 Q3	$66K	Buy	+700	New	+$72.8K	0.05%	124
2022 Q2	–	Sell	-700	Closed	-$79K	–	289
2022 Q1	$79K	Hold	700	–	–	0.04%	129
2021 Q4	$78K	Hold	700	–	–	0.04%	131
2021 Q3	$72K	Hold	700	–	–	0.04%	130
2021 Q2	$73K	Hold	700	–	–	0.04%	115
2021 Q1	$71K	Buy	+700	New	+$67.5K	0.04%	113