Vanguard High Dividend Yield ETF shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $372M | 3.6M | 103.32 |
| 2023-06-30 | $464M | 4.4M | 106.07 |
| 2023-03-31 | $471M | 4.5M | 105.50 |
| 2022-12-31 | $511M | 4.4M | 116.28 |
| 2022-09-30 | $396M | 4.0M | 98.90 |
| 2022-06-30 | $413M | 4.1M | 101.85 |
| 2022-03-31 | $401M | 3.5M | 113.21 |
| 2021-12-31 | $329M | 3.0M | 109.09 |
| 2021-09-30 | $305M | 3.0M | 101.60 |
| 2021-06-30 | $289M | 2.8M | 101.60 |
| 2021-03-31 | $238M | 2.4M | 100.00 |
| 2020-12-31 | $180M | 2.0M | 89.47 |
| 2020-09-30 | $133M | 1.7M | 76.14 |
| 2020-06-30 | $143M | 1.9M | 76.50 |
| 2020-03-31 | $133M | 2.1M | 63.16 |
| 2019-12-31 | $189M | 2.0M | 94.74 |
| 2019-09-30 | $162M | 1.8M | 88.44 |
| 2019-06-30 | $134M | 1.6M | 84.85 |
| 2019-03-31 | $128M | 1.5M | 84.85 |
| 2018-12-31 | $175M | 2.4M | 72.54 |
| 2018-09-30 | $219M | 2.5M | 87.08 |
| 2018-06-30 | $128M | 1.5M | 82.97 |
| 2018-03-31 | $121M | 1.5M | 82.31 |
| 2017-12-31 | $128M | 1.5M | 85.54 |
| 2017-09-30 | $108M | 1.3M | 81.05 |
| 2017-06-30 | $90M | 1.1M | 78.08 |
| 2017-03-31 | $93M | 1.2M | 77.59 |
| 2016-12-31 | $83M | 1.1M | 75.72 |
| 2016-09-30 | $59M | 821k | 72.04 |
| 2016-06-30 | $44M | 621k | 71.37 |
| 2016-03-31 | $29M | 424k | 69.01 |
| 2015-12-31 | $16M | 242k | 66.48 |
| 2015-09-30 | $11M | 173k | 62.65 |
| 2015-06-30 | $8.2M | 122k | 67.32 |
| 2015-03-31 | $6.3M | 92k | 68.30 |
| 2014-12-31 | $4.1M | 60k | 68.76 |
| 2014-09-30 | $5.3M | 80k | 66.39 |
| 2014-06-30 | $5.1M | 77k | 66.34 |
| 2014-03-31 | $2.7M | 43k | 63.02 |
| 2013-12-31 | $1.8M | 28k | 63.09 |
| 2013-09-30 | $760k | 13k | 56.91 |
| 2012-06-30 | $92k | 1.9k | 48.32 |
| 2011-06-30 | $423k | 9.4k | 44.97 |
| 2011-03-31 | $354k | 8.0k | 44.38 |
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