Vanguard High Dividend Yield ETF shares owned by Covington Investment Advisors
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Covington Investment Advisors
from 13F filings
Historical chart of Covington Investment Advisors investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Covington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.4M | 33k | 103.32 |
| 2023-06-30 | $3.4M | 32k | 106.07 |
| 2023-03-31 | $3.4M | 32k | 105.49 |
| 2022-12-31 | $3.0M | 28k | 108.20 |
| 2022-09-30 | $2.5M | 27k | 94.88 |
| 2022-06-30 | $2.5M | 24k | 101.71 |
| 2022-03-31 | $2.6M | 23k | 112.25 |
| 2021-12-31 | $2.5M | 23k | 112.09 |
| 2021-09-30 | $2.2M | 22k | 103.36 |
| 2021-06-30 | $2.1M | 20k | 104.76 |
| 2021-03-31 | $1.8M | 18k | 101.09 |
| 2020-12-31 | $1.5M | 16k | 91.52 |
| 2020-09-30 | $1.2M | 15k | 80.94 |
| 2020-06-30 | $1.1M | 14k | 78.79 |
| 2020-03-31 | $1.0M | 14k | 70.73 |
| 2019-12-31 | $1.4M | 1.5k | 935.48 |
| 2019-09-30 | $1.3M | 14k | 88.70 |
| 2019-06-30 | $1.3M | 14k | 87.37 |
| 2019-03-31 | $1.2M | 14k | 85.65 |
| 2018-12-31 | $995k | 13k | 77.94 |
| 2018-09-30 | $1.1M | 13k | 87.11 |
| 2018-06-30 | $1.0M | 13k | 83.09 |
| 2018-03-31 | $952k | 12k | 82.48 |
| 2017-12-31 | $973k | 11k | 85.64 |
| 2017-09-30 | $811k | 10k | 81.08 |
| 2017-06-30 | $761k | 9.7k | 78.12 |
| 2017-03-31 | $774k | 10k | 77.61 |
| 2016-12-31 | $633k | 8.4k | 75.72 |
| 2016-09-30 | $562k | 7.8k | 72.12 |
| 2016-06-30 | $528k | 7.4k | 71.47 |
| 2016-03-31 | $472k | 6.8k | 69.02 |
| 2015-12-31 | $508k | 7.6k | 66.75 |
| 2015-09-30 | $465k | 7.4k | 62.67 |
| 2015-06-30 | $286k | 4.2k | 67.37 |
| 2015-03-31 | $265k | 3.9k | 68.21 |
| 2014-12-31 | $213k | 3.1k | 68.80 |
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