Vanguard High Dividend Yield ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 14k | 120.99 |
| 2023-12-31 | $551k | 4.9k | 111.63 |
| 2023-09-30 | $516k | 5.0k | 103.32 |
| 2023-06-30 | $563k | 5.3k | 106.07 |
| 2023-03-31 | $808k | 7.7k | 105.50 |
| 2022-12-31 | $829k | 7.7k | 108.21 |
| 2022-09-30 | $477k | 5.0k | 94.85 |
| 2022-06-30 | $511k | 5.0k | 101.61 |
| 2022-03-31 | $529k | 4.7k | 112.20 |
| 2021-12-31 | $640k | 5.7k | 112.18 |
| 2021-09-30 | $705k | 6.8k | 103.39 |
| 2021-06-30 | $714k | 6.8k | 104.71 |
| 2021-03-31 | $689k | 6.8k | 101.04 |
| 2020-12-31 | $2.3M | 25k | 91.50 |
| 2019-12-31 | $234k | 2.5k | 93.83 |
| 2019-09-30 | $221k | 2.5k | 88.61 |
| 2019-06-30 | $218k | 2.5k | 87.41 |
| 2018-12-31 | $503k | 6.5k | 77.98 |
| 2018-09-30 | $830k | 9.5k | 87.07 |
| 2018-06-30 | $464k | 5.6k | 83.11 |
| 2018-03-31 | $835k | 10k | 82.50 |
| 2017-12-31 | $867k | 10k | 85.66 |
| 2017-09-30 | $1.2M | 15k | 81.10 |
| 2017-06-30 | $1.2M | 15k | 79.17 |
| 2017-03-31 | $1.2M | 15k | 77.64 |
| 2016-12-31 | $1.1M | 15k | 72.28 |
| 2016-09-30 | $571k | 7.9k | 72.19 |
| 2016-06-30 | $1.0M | 14k | 71.45 |
| 2016-03-31 | $1.1M | 16k | 69.03 |
| 2015-12-31 | $528k | 7.9k | 66.75 |
| 2015-09-30 | $496k | 7.9k | 62.71 |
| 2015-06-30 | $533k | 7.9k | 67.38 |
| 2015-03-31 | $796k | 12k | 68.24 |
| 2014-12-31 | $544k | 7.9k | 68.77 |
| 2014-09-30 | $525k | 7.9k | 66.37 |
| 2014-06-30 | $326k | 4.9k | 66.40 |
| 2014-03-31 | $310k | 4.9k | 63.14 |
| 2013-12-31 | $716k | 12k | 62.36 |
| 2013-09-30 | $809k | 14k | 57.49 |
| 2013-06-30 | $793k | 14k | 56.35 |
| 2013-03-31 | $771k | 14k | 54.79 |
| 2012-12-31 | $796k | 16k | 49.37 |
| 2012-09-30 | $813k | 16k | 50.43 |
| 2012-06-30 | $776k | 16k | 48.13 |
| 2012-03-31 | $781k | 16k | 48.44 |
| 2011-12-31 | $730k | 16k | 45.28 |
| 2011-09-30 | $652k | 16k | 40.44 |
| 2011-06-30 | $1.0M | 23k | 44.98 |
| 2011-03-31 | $1.0M | 23k | 44.33 |
| 2010-12-31 | $1.1M | 27k | 42.23 |
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