Vanguard High Dividend Yield ETF shares owned by Annandale Capital
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 251k | 127.59 |
| 2024-09-30 | $32M | 253k | 128.20 |
| 2024-06-30 | $18M | 151k | 118.60 |
| 2024-03-31 | $29M | 239k | 120.99 |
| 2023-12-31 | $26M | 235k | 111.63 |
| 2023-09-30 | $15M | 142k | 103.32 |
| 2023-06-30 | $16M | 151k | 106.07 |
| 2023-03-31 | $14M | 137k | 105.50 |
| 2022-12-31 | $15M | 142k | 108.21 |
| 2022-09-30 | $14M | 142k | 94.88 |
| 2022-06-30 | $14M | 136k | 101.70 |
| 2022-03-31 | $15M | 137k | 112.25 |
| 2021-12-31 | $15M | 134k | 112.11 |
| 2021-09-30 | $13M | 127k | 103.35 |
| 2021-06-30 | $13M | 128k | 104.77 |
| 2021-03-31 | $13M | 124k | 101.09 |
| 2020-12-31 | $11M | 123k | 91.51 |
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