Vanguard High Dividend Yield ETF shares owned by Capital City Trust Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in Vanguard High Dividend Yield ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard High Dividend Yield ETF held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard High Dividend Yield ETF by Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 15k | 111.62 |
| 2023-09-30 | $1.6M | 15k | 103.31 |
| 2023-06-30 | $1.8M | 17k | 106.06 |
| 2023-03-31 | $1.8M | 17k | 105.49 |
| 2022-12-31 | $1.8M | 16k | 108.20 |
| 2022-09-30 | $1.4M | 15k | 94.89 |
| 2022-06-30 | $1.8M | 17k | 101.71 |
| 2022-03-31 | $2.0M | 18k | 112.25 |
| 2021-12-31 | $2.2M | 20k | 112.11 |
| 2021-09-30 | $2.2M | 21k | 103.36 |
| 2021-06-30 | $2.1M | 20k | 104.75 |
| 2021-03-31 | $2.4M | 24k | 101.09 |
| 2020-12-31 | $2.2M | 24k | 91.53 |
| 2020-09-30 | $1.9M | 23k | 80.91 |
| 2020-06-30 | $1.7M | 22k | 78.80 |
| 2020-03-31 | $1.2M | 18k | 70.73 |
| 2019-12-31 | $1.8M | 19k | 93.72 |
| 2019-09-30 | $1.7M | 19k | 88.73 |
| 2019-06-30 | $1.6M | 19k | 87.39 |
| 2019-03-31 | $1.6M | 19k | 85.67 |
| 2018-12-31 | $1.6M | 18k | 87.10 |
| 2018-09-30 | $1.6M | 18k | 87.10 |
| 2018-06-30 | $1.5M | 18k | 83.05 |
| 2018-03-31 | $1.4M | 18k | 82.47 |
| 2017-12-31 | $1.6M | 20k | 81.09 |
| 2017-09-30 | $1.7M | 21k | 78.13 |
| 2017-06-30 | $1.7M | 21k | 78.13 |
| 2017-03-31 | $1.5M | 20k | 77.65 |
| 2016-12-31 | $1.0M | 14k | 75.79 |
| 2016-09-30 | $730k | 10k | 72.15 |
More positions owned by Capital City Trust Company
View all positions for Capital City Trust Company
Top funds holding Vanguard High Dividend Yield ETF
View all funds holding Vanguard High Dividend Yield ETF