Two Sigma Advisers’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
2023 Q2	–	Sell	-13,500	Closed	-$1.42M	–	2680
2023 Q1	$1.42M	Buy	+13,500	New	+$1.45M	﹤0.01%	1460
2022 Q4	–	Sell	-3,700	Closed	-$351K	–	2713
2022 Q3	$351K	Buy	+3,700	New	+$385K	﹤0.01%	1988
2022 Q2	–	Sell	-8,600	Closed	-$965K	–	2889
2022 Q1	$965K	Sell	8,600 -63,800	-88%	-$7.12M	﹤0.01%	1653
2021 Q4	$8.12M	Sell	72,400 -10,300	-12%	-$1.12M	0.02%	579
2021 Q3	$8.55M	Sell	82,700 -10,000	-11%	-$1.06M	0.02%	572
2021 Q2	$9.71M	Buy	92,700 +21,700	+31%	+$2.28M	0.03%	579
2021 Q1	$7.18M	Sell	71,000 -162,200	-70%	-$15.6M	0.02%	703
2020 Q4	$21.3M	Buy	233,200 +64,900	+39%	+$5.64M	0.06%	334
2020 Q3	$13.6M	Buy	168,300 +105,600	+168%	+$8.65M	0.04%	431
2020 Q2	$4.94M	Sell	62,700 -65,400	-51%	-$5.08M	0.01%	803
2020 Q1	$9.06M	Buy	128,100 +1,700	+1%	+$146K	0.03%	511
2019 Q4	$11.8M	Buy	126,400 +82,100	+185%	+$7.44M	0.03%	541
2019 Q3	$3.93M	Buy	44,300 +22,500	+103%	+$1.97M	0.01%	847
2019 Q2	$1.91M	Buy	+21,800	New	+$1.89M	﹤0.01%	1231