Vanguard High Dividend Yield ETF shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 103k | 128.20 |
| 2024-06-30 | $14M | 116k | 118.60 |
| 2024-03-31 | $14M | 116k | 120.99 |
| 2023-12-31 | $13M | 116k | 111.63 |
| 2023-09-30 | $12M | 116k | 103.32 |
| 2023-06-30 | $25M | 237k | 106.07 |
| 2023-03-31 | $25M | 238k | 105.50 |
| 2022-12-31 | $26M | 238k | 108.21 |
| 2022-09-30 | $23M | 238k | 94.88 |
| 2022-06-30 | $26M | 253k | 101.70 |
| 2022-03-31 | $27M | 238k | 112.25 |
| 2021-12-31 | $27M | 241k | 112.11 |
| 2021-09-30 | $22M | 210k | 103.35 |
| 2021-06-30 | $21M | 199k | 104.77 |
| 2021-03-31 | $20M | 194k | 101.09 |
| 2020-12-31 | $14M | 154k | 91.51 |
| 2020-09-30 | $24M | 295k | 80.93 |
| 2020-06-30 | $25M | 321k | 78.78 |
| 2020-03-31 | $22M | 308k | 70.75 |
| 2019-12-31 | $27M | 287k | 93.71 |
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