Whalerock Point Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Hold	4,158	–	–	0.12%	99
2025 Q1	$536K	Hold	4,158	–	–	0.13%	98
2024 Q4	$531K	Hold	4,158	–	–	0.12%	94
2024 Q3	$533K	Sell	4,158 -341	-8%	-$43.7K	0.13%	98
2024 Q2	$534K	Hold	4,499	–	–	0.14%	88
2024 Q1	$544K	Hold	4,499	–	–	0.15%	97
2023 Q4	$502K	Hold	4,499	–	–	0.16%	94
2023 Q3	$465K	Buy	4,499 +46	+1%	+$4.75K	0.16%	89
2023 Q2	$472K	Hold	4,453	–	–	0.16%	91
2023 Q1	$470K	Hold	4,453	–	–	0.17%	84
2022 Q4	$482K	Hold	4,453	–	–	0.2%	77
2022 Q3	$423K	Hold	4,453	–	–	0.19%	83
2022 Q2	$453K	Hold	4,453	–	–	0.19%	80
2022 Q1	$500K	Hold	4,453	–	–	0.18%	85
2021 Q4	$499K	Hold	4,453	–	–	0.17%	88
2021 Q3	$460K	Hold	4,453	–	–	0.18%	89
2021 Q2	$467K	Hold	4,453	–	–	0.18%	91
2021 Q1	$450K	Hold	4,453	–	–	0.2%	85
2020 Q4	$407K	Buy	4,453 +4,093	+1,137%	+$374K	0.19%	84
2020 Q3	$360K	Sell	360 -4,093	-92%	-$4.1M	0.2%	84
2020 Q2	$351K	Hold	4,453	–	–	0.21%	83
2020 Q1	$315K	Hold	4,453	–	–	0.23%	84
2019 Q4	$417K	Hold	4,453	–	–	0.22%	88
2019 Q3	$395K	Hold	4,453	–	–	0.21%	89
2019 Q2	$389K	Hold	4,453	–	–	0.22%	91
2019 Q1	$381K	Hold	4,453	–	–	0.25%	84
2018 Q4	$347K	Hold	4,453	–	–	0.32%	68
2018 Q3	$388K	Hold	4,453	–	–	0.28%	78
2018 Q2	$370K	Hold	4,453	–	–	0.3%	73
2018 Q1	$367K	Hold	4,453	–	–	0.12%	131
2017 Q4	$381K	Buy	4,453 +830	+23%	+$71K	0.12%	124
2017 Q3	$294K	Hold	3,623	–	–	0.1%	129
2017 Q2	$283K	Sell	3,623 -150	-4%	-$11.7K	0.1%	127
2017 Q1	$293K	Buy	3,773 +206	+6%	+$16K	0.11%	112
2016 Q4	$270K	Hold	3,567	–	–	0.11%	115
2016 Q3	$257K	Buy	+3,567	New	+$257K	0.11%	122