Whitnell & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$719K	Hold	7,668	–	–	0.22%	99
2019 Q3	$680K	Hold	7,668	–	–	0.23%	95
2019 Q2	$670K	Hold	7,668	–	–	0.25%	86
2019 Q1	$657K	Hold	7,668	–	–	0.25%	87
2018 Q4	$598K	Hold	7,668	–	–	0.27%	82
2018 Q3	$668K	Hold	7,668	–	–	0.26%	78
2018 Q2	$637K	Hold	7,668	–	–	0.27%	80
2018 Q1	$633K	Sell	7,668 -1,142	-13%	-$94.3K	0.26%	83
2017 Q4	$754K	Hold	8,810	–	–	0.32%	80
2017 Q3	$714K	Hold	8,810	–	–	0.31%	82
2017 Q2	$689K	Hold	8,810	–	–	0.3%	83
2017 Q1	$684K	Hold	8,810	–	–	0.31%	81
2016 Q4	$668K	Buy	8,810 +5,635	+177%	+$427K	0.31%	82
2016 Q3	$229K	Hold	3,175	–	–	0.08%	129
2016 Q2	$227K	Hold	3,175	–	–	0.07%	130
2016 Q1	$219K	Hold	3,175	–	–	0.08%	136
2015 Q4	$212K	Hold	3,175	–	–	0.08%	137
2015 Q3	$199K	Hold	3,175	–	–	0.08%	133
2015 Q2	$214K	Hold	3,175	–	–	0.08%	132
2015 Q1	$217K	Hold	3,175	–	–	0.08%	129
2014 Q4	$218K	Buy	+3,175	New	+$218K	0.08%	126