Vanguard High Dividend Yield ETF shares owned by Df Dent & Co
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 16k | 111.63 |
| 2023-09-30 | $8.2M | 80k | 103.32 |
| 2023-06-30 | $1.0M | 9.8k | 106.07 |
| 2023-03-31 | $1.0M | 9.8k | 105.50 |
| 2022-12-31 | $1.1M | 9.8k | 108.21 |
| 2022-09-30 | $892k | 9.4k | 94.83 |
| 2022-06-30 | $957k | 9.4k | 101.74 |
| 2022-03-31 | $1.1M | 9.4k | 112.27 |
| 2021-12-31 | $1.1M | 9.4k | 112.16 |
| 2021-09-30 | $954k | 9.2k | 103.40 |
| 2021-06-30 | $967k | 9.2k | 104.81 |
| 2021-03-31 | $933k | 9.2k | 101.13 |
| 2020-12-31 | $917k | 10k | 91.51 |
| 2020-09-30 | $811k | 10k | 80.93 |
| 2020-06-30 | $750k | 9.5k | 78.81 |
| 2020-03-31 | $673k | 9.5k | 70.72 |
| 2019-12-31 | $886k | 9.5k | 93.69 |
| 2019-09-30 | $708k | 8.0k | 88.77 |
| 2019-06-30 | $686k | 7.9k | 87.38 |
| 2019-03-31 | $636k | 7.4k | 85.65 |
| 2018-12-31 | $532k | 6.8k | 77.94 |
| 2018-09-30 | $566k | 6.5k | 87.06 |
| 2018-06-30 | $540k | 6.5k | 83.06 |
| 2018-03-31 | $813k | 9.9k | 82.53 |
| 2017-12-31 | $872k | 10k | 85.61 |
| 2017-09-30 | $826k | 10k | 81.09 |
| 2017-06-30 | $796k | 10k | 78.15 |
| 2017-03-31 | $791k | 10k | 77.66 |
| 2016-12-31 | $652k | 8.6k | 75.81 |
| 2016-09-30 | $642k | 8.9k | 72.13 |
| 2016-06-30 | $441k | 6.2k | 71.42 |
| 2016-03-31 | $411k | 6.0k | 69.08 |
| 2015-12-31 | $380k | 5.7k | 66.67 |
| 2015-09-30 | $320k | 5.1k | 62.63 |
| 2015-06-30 | $349k | 5.2k | 67.31 |
| 2015-03-31 | $354k | 5.2k | 68.27 |
| 2014-12-31 | $340k | 5.0k | 68.69 |
| 2014-09-30 | $329k | 5.0k | 66.46 |
| 2014-06-30 | $317k | 4.8k | 66.39 |
| 2014-03-31 | $301k | 4.8k | 63.04 |
| 2013-12-31 | $298k | 4.8k | 62.41 |
| 2013-09-30 | $266k | 4.6k | 57.51 |
| 2013-06-30 | $245k | 4.4k | 56.32 |
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