Vanguard High Dividend Yield ETF shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 26k | 111.63 |
| 2023-09-30 | $4.0M | 39k | 103.32 |
| 2023-06-30 | $4.2M | 39k | 106.07 |
| 2023-03-31 | $4.0M | 38k | 105.50 |
| 2022-12-31 | $2.9M | 27k | 108.21 |
| 2022-09-30 | $1.0M | 11k | 94.91 |
| 2022-06-30 | $1.1M | 11k | 101.74 |
| 2022-03-31 | $2.2M | 20k | 112.22 |
| 2021-12-31 | $991k | 8.8k | 112.05 |
| 2021-09-30 | $845k | 8.2k | 103.38 |
| 2021-06-30 | $856k | 8.2k | 104.72 |
| 2021-03-31 | $826k | 8.2k | 101.05 |
| 2020-12-31 | $748k | 8.2k | 91.57 |
| 2020-09-30 | $655k | 8.1k | 80.89 |
| 2020-06-30 | $459k | 5.8k | 78.73 |
| 2020-03-31 | $243k | 3.8k | 63.80 |
| 2019-12-31 | $356k | 3.8k | 93.71 |
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