Two Sigma Investments’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 Q3	–	Sell	-3,962	Closed	-$420K	–	3256
2023 Q2	$420K	Buy	+3,962	New	+$416K	﹤0.01%	2402
2022 Q4	–	Sell	-6,562	Closed	-$623K	–	3113
2022 Q3	$623K	Sell	6,562 -26,300	-80%	-$2.73M	﹤0.01%	1674
2022 Q2	$3.34M	Sell	32,862 -115,500	-78%	-$12.5M	0.01%	932
2022 Q1	$16.7M	Sell	148,362 -274,700	-65%	-$30.6M	0.05%	434
2021 Q4	$47.4M	Buy	423,062 +132,200	+45%	+$14.4M	0.12%	237
2021 Q3	$30.1M	Sell	290,862 -148,500	-34%	-$15.7M	0.08%	321
2021 Q2	$46M	Sell	439,362 -97,500	-18%	-$10.2M	0.12%	218
2021 Q1	$54.3M	Buy	536,862 +40,400	+8%	+$3.9M	0.17%	159
2020 Q4	$45.4M	Sell	496,462 -112,900	-19%	-$9.81M	0.15%	173
2020 Q3	$49.3M	Buy	609,362 +515,900	+552%	+$42.3M	0.2%	127
2020 Q2	$7.36M	Buy	93,462 +42,800	+84%	+$3.33M	0.04%	496
2020 Q1	$3.58M	Sell	50,662 -294,338	-85%	-$25.3M	0.04%	658
2019 Q4	$32.3M	Buy	345,000 +150,700	+78%	+$13.7M	0.12%	245
2019 Q3	$17.2M	Sell	194,300 -500	-0.3%	-$43.8K	0.07%	383
2019 Q2	$17M	Buy	194,800 +74,200	+62%	+$6.42M	0.07%	395
2019 Q1	$10.3M	Sell	120,600 -36,800	-23%	-$3.07M	0.04%	644
2018 Q4	$12.3M	Buy	157,400 +90,900	+137%	+$7.58M	0.05%	484
2018 Q3	$5.79M	Buy	+66,500	New	+$5.75M	0.02%	885