Vanguard High Dividend Yield ETF shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 55k | 111.63 |
| 2023-09-30 | $5.4M | 52k | 103.32 |
| 2023-06-30 | $5.0M | 47k | 106.07 |
| 2023-03-31 | $1.9M | 19k | 105.50 |
| 2022-12-31 | $878k | 8.1k | 108.21 |
| 2022-09-30 | $373k | 3.9k | 94.94 |
| 2022-06-30 | $130k | 1.3k | 101.33 |
| 2022-03-31 | $60k | 538 | 111.52 |
| 2021-12-31 | $60k | 538 | 111.52 |
| 2021-09-30 | $56k | 538 | 104.09 |
| 2021-06-30 | $54k | 538 | 100.37 |
| 2021-03-31 | $54k | 538 | 100.37 |
| 2020-06-30 | $42k | 538 | 78.07 |
| 2020-03-31 | $34k | 487 | 69.82 |
| 2019-12-31 | $46k | 487 | 94.46 |
| 2019-09-30 | $59k | 660 | 89.39 |
| 2019-06-30 | $58k | 660 | 87.88 |
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