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Vanguard High Dividend Yield ETF shares owned by PAX Financial Group

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by PAX Financial Group from 13F filings

Historical chart of PAX Financial Group investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by PAX Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by PAX Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 37k 112.99
2023-09-30 $4.0M 39k 103.32
2023-06-30 $3.5M 33k 106.07
2023-03-31 $3.8M 36k 105.50
2022-12-31 $3.8M 35k 108.21
2022-09-30 $3.4M 36k 94.88
2022-06-30 $3.5M 34k 101.69
2022-03-31 $1.2M 11k 112.28
2021-12-31 $1.3M 12k 112.13
2021-09-30 $1.1M 11k 103.35
2021-06-30 $1.2M 11k 104.79
2021-03-31 $1.3M 12k 101.09
2020-12-31 $1.2M 13k 91.50
2020-09-30 $1.2M 15k 80.93
2020-06-30 $1.2M 16k 78.81
2020-03-31 $1.3M 18k 76.56
2019-12-31 $2.3M 25k 93.78