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Vanguard High Dividend Yield ETF shares owned by R. W. Roge & Company

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by R. W. Roge & Company from 13F filings

Historical chart of R. W. Roge & Company investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by R. W. Roge & Company 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 R. W. Roge & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.1M 34k 121.02
2023-12-31 $3.9M 35k 111.61
2023-09-30 $3.5M 35k 98.71
2023-06-30 $4.3M 41k 106.06
2023-03-31 $4.3M 41k 105.49
2022-12-31 $9.0M 83k 108.21
2022-09-30 $9.2M 96k 96.14
2022-06-30 $11M 108k 101.70
2022-03-31 $14M 123k 112.25
2021-12-31 $14M 124k 109.85
2021-09-30 $14M 126k 107.85
2021-06-30 $12M 115k 105.64
2021-03-31 $11M 113k 101.09
2020-12-31 $10M 111k 91.51
2020-09-30 $9.2M 109k 84.77
2020-06-30 $8.4M 107k 78.78
2020-03-31 $6.1M 86k 70.75
2019-12-31 $3.6M 39k 93.29