Vantage Investment Advisors’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
2018 Q3	$179K	Hold	2,059	–	–	0.04%	159
2018 Q2	$171K	Buy	2,059 +7	+0.3%	+$586	0.04%	159
2018 Q1	$169K	Buy	2,052 +46	+2%	+$3.96K	0.04%	154
2017 Q4	$172K	Buy	2,006 +1	+0%	+$84	0.04%	158
2017 Q3	$163K	Buy	2,005 +117	+6%	+$9.29K	0.04%	153
2017 Q2	$148K	Buy	1,888 +50	+3%	+$3.89K	0.04%	150
2017 Q1	$143K	Sell	1,838 -5	-0.3%	-$386	0.05%	144
2016 Q4	$140K	Hold	1,843	–	–	0.06%	138
2016 Q3	$133K	Sell	1,843 -8,913	-83%	-$647K	0.06%	133
2016 Q2	$769K	Sell	10,756 -336	-3%	-$23.5K	0.32%	63
2016 Q1	$766K	Buy	11,092 +1,600	+17%	+$105K	0.34%	62
2015 Q4	$634K	Sell	9,492 -134	-1%	-$8.99K	0.32%	61
2015 Q3	$603K	Sell	9,626 -2,988	-24%	-$197K	0.34%	60
2015 Q2	$849K	Sell	12,614 -11,598	-48%	-$805K	0.47%	53
2015 Q1	$1.65M	Buy	24,212 +11,832	+96%	+$813K	0.47%	54
2014 Q4	$851K	Buy	12,380 +3,412	+38%	+$231K	0.48%	53
2014 Q3	$596K	Buy	8,968 +7,768	+647%	+$518K	0.36%	56
2014 Q2	$80K	Hold	1,200	–	–	0.05%	189
2014 Q1	$76K	Hold	1,200	–	–	0.05%	181
2013 Q4	$75K	Buy	+1,200	New	+$72.5K	0.05%	178