Vanguard High Dividend Yield ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 170k | 120.99 |
| 2023-12-31 | $20M | 179k | 111.63 |
| 2023-09-30 | $20M | 189k | 103.32 |
| 2023-06-30 | $22M | 211k | 106.07 |
| 2023-03-31 | $23M | 222k | 105.50 |
| 2022-12-31 | $24M | 222k | 108.21 |
| 2022-09-30 | $13M | 135k | 94.88 |
| 2022-06-30 | $5.1M | 50k | 101.69 |
| 2022-03-31 | $3.9M | 35k | 112.26 |
| 2021-12-31 | $4.1M | 37k | 112.10 |
| 2021-09-30 | $3.7M | 36k | 103.36 |
| 2021-06-30 | $3.7M | 35k | 104.75 |
| 2021-03-31 | $3.3M | 33k | 101.08 |
| 2020-12-31 | $2.5M | 28k | 91.53 |
| 2020-09-30 | $2.0M | 24k | 80.95 |
| 2020-06-30 | $1.6M | 20k | 78.78 |
| 2020-03-31 | $1.4M | 19k | 70.72 |
| 2019-12-31 | $1.7M | 18k | 93.68 |
| 2019-09-30 | $1.5M | 17k | 88.74 |
| 2019-06-30 | $1.6M | 18k | 88.31 |
| 2019-03-31 | $1.6M | 18k | 85.65 |
| 2018-12-31 | $1.6M | 21k | 78.01 |
| 2018-09-30 | $1.8M | 21k | 87.06 |
| 2018-06-30 | $1.8M | 21k | 83.03 |
| 2018-03-31 | $1.8M | 21k | 82.51 |
| 2017-12-31 | $1.4M | 17k | 85.57 |
| 2017-09-30 | $194k | 2.4k | 81.26 |
| 2017-06-30 | $101k | 1.3k | 78.54 |
| 2017-03-31 | $118k | 1.5k | 77.43 |
| 2016-12-31 | $107k | 1.4k | 75.51 |
| 2016-09-30 | $102k | 1.4k | 71.98 |
| 2016-06-30 | $101k | 1.4k | 71.28 |
| 2016-03-31 | $101k | 1.5k | 68.75 |
| 2015-12-31 | $40k | 595 | 67.23 |
| 2015-09-30 | $37k | 595 | 62.18 |
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