Vanguard High Dividend Yield ETF shares owned by Busey Trust Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Busey Trust Company
from 13F filings
Historical chart of Busey Trust Company investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Busey Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 60k | 120.99 |
| 2023-12-31 | $6.0M | 54k | 111.63 |
| 2023-09-30 | $5.7M | 55k | 103.32 |
| 2023-06-30 | $6.0M | 56k | 106.07 |
| 2023-03-31 | $6.1M | 58k | 105.50 |
| 2022-12-31 | $6.6M | 61k | 108.21 |
| 2022-09-30 | $5.8M | 61k | 94.88 |
| 2022-06-30 | $6.3M | 62k | 101.71 |
| 2022-03-31 | $7.0M | 62k | 112.26 |
| 2021-12-31 | $7.8M | 70k | 112.11 |
| 2021-09-30 | $7.5M | 73k | 103.35 |
| 2021-06-30 | $2.3M | 22k | 104.76 |
| 2021-03-31 | $2.3M | 23k | 101.06 |
| 2020-12-31 | $2.3M | 25k | 91.51 |
| 2020-09-30 | $2.5M | 31k | 80.91 |
| 2020-06-30 | $2.5M | 31k | 78.78 |
| 2020-03-31 | $2.2M | 31k | 70.75 |
| 2019-12-31 | $2.9M | 30k | 93.75 |
| 2019-09-30 | $2.7M | 30k | 88.60 |
| 2019-06-30 | $735k | 8.5k | 86.60 |
| 2019-03-31 | $735k | 8.5k | 86.60 |
| 2018-12-31 | $665k | 8.5k | 78.35 |
| 2018-09-30 | $735k | 8.5k | 86.60 |
| 2018-06-30 | $692k | 8.1k | 85.71 |
| 2018-03-31 | $692k | 8.1k | 85.71 |
| 2017-12-31 | $692k | 8.1k | 85.71 |
| 2017-09-30 | $654k | 8.1k | 81.12 |
| 2017-06-30 | $630k | 8.1k | 78.14 |
| 2017-03-31 | $626k | 8.1k | 77.65 |
| 2016-12-31 | $611k | 8.1k | 75.79 |
| 2016-09-30 | $582k | 8.1k | 72.19 |
| 2016-06-30 | $576k | 8.1k | 71.45 |
| 2016-03-31 | $661k | 9.6k | 68.99 |
| 2015-12-31 | $640k | 9.6k | 66.80 |
| 2015-09-30 | $600k | 9.6k | 62.62 |
| 2015-06-30 | $645k | 9.6k | 67.32 |
| 2015-03-31 | $654k | 9.6k | 68.26 |
| 2014-12-31 | $554k | 8.1k | 68.72 |
| 2014-09-30 | $535k | 8.1k | 66.36 |
| 2014-06-30 | $535k | 8.1k | 66.36 |
| 2014-03-31 | $509k | 8.1k | 63.14 |
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