Vanguard High Dividend Yield ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 33k | 128.21 |
| 2024-06-30 | $4.0M | 33k | 118.62 |
| 2024-03-31 | $3.8M | 32k | 121.00 |
| 2023-12-31 | $3.3M | 30k | 111.63 |
| 2023-09-30 | $2.5M | 24k | 103.34 |
| 2023-06-30 | $2.3M | 22k | 106.09 |
| 2023-03-31 | $2.1M | 20k | 105.50 |
| 2022-12-31 | $2.1M | 19k | 108.22 |
| 2022-09-30 | $1.2M | 11k | 109.76 |
| 2022-06-30 | $1.9M | 19k | 101.68 |
| 2022-03-31 | $2.1M | 19k | 112.24 |
| 2021-12-31 | $2.3M | 20k | 112.11 |
| 2021-09-30 | $2.5M | 25k | 103.34 |
| 2021-06-30 | $1.8M | 17k | 104.75 |
| 2021-03-31 | $1.5M | 15k | 101.06 |
| 2020-12-31 | $1.4M | 15k | 91.48 |
| 2020-09-30 | $1.0M | 13k | 80.95 |
| 2020-06-30 | $1.0M | 13k | 78.76 |
| 2020-03-31 | $886k | 13k | 70.72 |
| 2019-12-31 | $222k | 2.4k | 93.75 |
| 2019-09-30 | $231k | 2.6k | 88.91 |
| 2019-06-30 | $229k | 2.6k | 87.37 |
| 2019-03-31 | $228k | 2.6k | 86.72 |
| 2018-12-31 | $210k | 2.7k | 77.86 |
| 2018-09-30 | $244k | 2.8k | 87.17 |
| 2018-06-30 | $232k | 2.8k | 82.89 |
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