Vanguard High Dividend Yield ETF shares owned by First National Trust Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 114k | 120.99 |
| 2023-12-31 | $12M | 108k | 111.63 |
| 2023-09-30 | $9.2M | 89k | 103.32 |
| 2023-06-30 | $10M | 95k | 106.07 |
| 2023-03-31 | $11M | 101k | 105.50 |
| 2022-12-31 | $10M | 95k | 108.21 |
| 2022-09-30 | $11M | 111k | 94.88 |
| 2022-06-30 | $11M | 108k | 101.70 |
| 2022-03-31 | $9.2M | 82k | 112.25 |
| 2021-12-31 | $7.3M | 65k | 112.12 |
| 2021-09-30 | $6.6M | 64k | 103.35 |
| 2021-06-30 | $6.7M | 64k | 104.78 |
| 2021-03-31 | $6.4M | 64k | 101.09 |
| 2020-12-31 | $6.0M | 66k | 91.51 |
| 2020-09-30 | $5.7M | 71k | 80.92 |
| 2020-06-30 | $5.8M | 74k | 78.78 |
| 2020-03-31 | $6.1M | 86k | 70.75 |
| 2019-12-31 | $7.9M | 85k | 93.72 |
| 2019-09-30 | $7.4M | 83k | 88.73 |
| 2019-06-30 | $7.7M | 88k | 87.38 |
| 2019-03-31 | $7.9M | 93k | 85.66 |
| 2018-12-31 | $6.4M | 83k | 77.99 |
| 2018-09-30 | $7.5M | 86k | 87.09 |
| 2018-06-30 | $7.1M | 85k | 83.05 |
| 2018-03-31 | $6.6M | 80k | 82.49 |
| 2017-12-31 | $7.5M | 87k | 85.62 |
| 2017-09-30 | $5.9M | 72k | 81.06 |
| 2017-06-30 | $5.5M | 70k | 78.17 |
| 2017-03-31 | $5.0M | 64k | 77.64 |
| 2016-12-31 | $3.9M | 51k | 75.78 |
| 2016-09-30 | $2.8M | 39k | 72.14 |
| 2016-06-30 | $1.9M | 27k | 71.46 |
| 2016-03-31 | $1.6M | 24k | 69.04 |
| 2015-12-31 | $1.5M | 23k | 66.77 |
| 2015-09-30 | $1.0M | 16k | 62.63 |
| 2015-06-30 | $1.2M | 18k | 67.33 |
| 2015-03-31 | $1.4M | 21k | 68.32 |
| 2014-12-31 | $1.5M | 22k | 68.76 |
| 2014-09-30 | $1.1M | 17k | 66.39 |
| 2014-06-30 | $1.1M | 16k | 66.32 |
| 2014-03-31 | $1.0M | 17k | 63.10 |
| 2013-12-31 | $1.1M | 17k | 62.29 |
| 2013-09-30 | $2.7M | 47k | 57.49 |
| 2013-06-30 | $2.1M | 38k | 56.37 |
| 2013-03-31 | $482k | 8.8k | 54.86 |
| 2012-12-31 | $124k | 2.5k | 49.46 |
| 2012-09-30 | $103k | 2.1k | 50.13 |
| 2012-06-30 | $64k | 1.3k | 48.00 |
| 2012-03-31 | $5.0k | 100 | 50.00 |
| 2011-12-31 | $5.0k | 100 | 50.00 |
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