Vanguard High Dividend Yield ETF shares owned by Mount Lucas Management Corporation
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Mount Lucas Management Corporation
from 13F filings
Historical chart of Mount Lucas Management Corporation investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Mount Lucas Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 22k | 120.99 |
| 2023-12-31 | $2.5M | 22k | 111.63 |
| 2023-09-30 | $1.7M | 16k | 103.32 |
| 2023-06-30 | $1.0M | 9.9k | 106.07 |
| 2022-12-31 | $2.6M | 24k | 108.21 |
| 2022-03-31 | $2.6M | 23k | 112.25 |
| 2021-12-31 | $3.8M | 34k | 112.10 |
| 2021-09-30 | $3.9M | 38k | 103.35 |
| 2021-06-30 | $4.3M | 41k | 104.77 |
| 2021-03-31 | $4.4M | 44k | 101.10 |
| 2020-12-31 | $4.1M | 45k | 91.52 |
| 2019-12-31 | $5.0M | 54k | 93.71 |
| 2019-09-30 | $5.1M | 58k | 88.73 |
| 2019-06-30 | $4.4M | 50k | 87.38 |
| 2019-03-31 | $4.6M | 54k | 85.65 |
| 2018-09-30 | $5.2M | 60k | 87.09 |
| 2018-06-30 | $5.2M | 63k | 83.04 |
| 2018-03-31 | $5.3M | 64k | 82.48 |
| 2017-12-31 | $3.2M | 37k | 85.63 |
| 2017-09-30 | $3.3M | 40k | 81.08 |
| 2017-06-30 | $473k | 6.1k | 78.13 |
| 2017-03-31 | $444k | 5.7k | 77.69 |
| 2016-12-31 | $457k | 6.0k | 75.85 |
| 2016-09-30 | $425k | 5.9k | 72.08 |
| 2016-06-30 | $371k | 5.2k | 71.43 |
| 2016-03-31 | $311k | 4.5k | 69.13 |
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