Vanguard High Dividend Yield ETF shares owned by Abbrea Capital
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 80k | 120.99 |
| 2023-12-31 | $8.9M | 80k | 111.63 |
| 2023-09-30 | $8.4M | 81k | 103.32 |
| 2023-06-30 | $8.2M | 77k | 106.08 |
| 2023-03-31 | $8.0M | 76k | 105.50 |
| 2022-12-31 | $8.0M | 74k | 108.21 |
| 2022-09-30 | $6.1M | 65k | 94.88 |
| 2022-06-30 | $6.6M | 65k | 101.72 |
| 2022-03-31 | $7.1M | 63k | 112.25 |
| 2021-12-31 | $6.7M | 60k | 112.11 |
| 2021-09-30 | $4.9M | 47k | 103.34 |
| 2021-06-30 | $4.6M | 44k | 104.77 |
| 2021-03-31 | $3.7M | 37k | 101.10 |
| 2020-12-31 | $2.6M | 28k | 91.49 |
| 2020-09-30 | $2.0M | 25k | 80.93 |
| 2020-06-30 | $2.1M | 27k | 78.78 |
| 2020-03-31 | $4.3M | 61k | 70.76 |
| 2019-12-31 | $8.6M | 92k | 93.71 |
| 2019-09-30 | $9.4M | 106k | 88.73 |
| 2019-06-30 | $8.6M | 99k | 87.38 |
| 2019-03-31 | $8.5M | 99k | 85.66 |
| 2018-12-31 | $6.5M | 84k | 77.99 |
| 2018-09-30 | $3.8M | 43k | 87.76 |
| 2018-06-30 | $3.5M | 42k | 83.05 |
| 2018-03-31 | $3.7M | 45k | 82.48 |
| 2017-12-31 | $3.8M | 44k | 85.64 |
| 2017-09-30 | $3.2M | 39k | 81.08 |
| 2017-06-30 | $2.9M | 37k | 78.15 |
| 2017-03-31 | $2.8M | 36k | 77.64 |
| 2016-12-31 | $2.3M | 30k | 75.77 |
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