Vanguard High Dividend Yield ETF shares owned by North Star Investment Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 16k | 120.99 |
| 2023-12-31 | $1.6M | 15k | 111.63 |
| 2023-09-30 | $1.3M | 13k | 103.32 |
| 2023-06-30 | $1.3M | 13k | 106.07 |
| 2023-03-31 | $1.3M | 13k | 105.50 |
| 2022-12-31 | $1.4M | 13k | 108.21 |
| 2022-09-30 | $1.2M | 13k | 94.91 |
| 2022-06-30 | $1.2M | 12k | 101.69 |
| 2022-03-31 | $1.3M | 12k | 112.25 |
| 2021-12-31 | $1.3M | 12k | 112.08 |
| 2021-09-30 | $1.2M | 12k | 103.36 |
| 2021-06-30 | $1.2M | 12k | 104.77 |
| 2021-03-31 | $1.2M | 12k | 101.11 |
| 2020-12-31 | $1.0M | 11k | 91.48 |
| 2020-09-30 | $370k | 4.6k | 80.84 |
| 2020-06-30 | $336k | 4.3k | 78.80 |
| 2020-03-31 | $405k | 5.7k | 70.82 |
| 2019-12-31 | $417k | 4.4k | 93.77 |
| 2019-09-30 | $405k | 4.6k | 88.70 |
| 2019-06-30 | $391k | 4.5k | 87.47 |
| 2019-03-31 | $377k | 4.4k | 85.76 |
| 2018-12-31 | $359k | 4.6k | 78.08 |
| 2018-09-30 | $421k | 4.8k | 87.15 |
| 2018-06-30 | $308k | 3.7k | 83.18 |
| 2018-03-31 | $288k | 3.5k | 82.62 |
| 2017-12-31 | $325k | 3.8k | 85.71 |
| 2017-09-30 | $306k | 3.8k | 81.12 |
| 2017-06-30 | $293k | 3.7k | 78.22 |
| 2017-03-31 | $289k | 3.7k | 77.69 |
| 2016-12-31 | $222k | 2.9k | 75.74 |
| 2016-09-30 | $171k | 2.4k | 72.06 |
| 2016-06-30 | $106k | 1.5k | 71.67 |
| 2016-03-31 | $101k | 1.5k | 68.71 |
| 2015-12-31 | $98k | 1.5k | 67.03 |
| 2015-09-30 | $78k | 1.3k | 62.35 |
| 2015-06-30 | $127k | 1.9k | 67.30 |
| 2015-03-31 | $129k | 1.9k | 68.36 |
| 2014-12-31 | $129k | 1.9k | 68.62 |
| 2014-09-30 | $124k | 1.9k | 66.27 |
| 2014-06-30 | $104k | 1.6k | 66.12 |
| 2014-03-31 | $99k | 1.6k | 63.18 |
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