Vanguard High Dividend Yield ETF shares owned by Bailard
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Vanguard High Dividend Yield ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard High Dividend Yield ETF held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard High Dividend Yield ETF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 43k | 118.60 |
| 2024-03-31 | $807k | 6.7k | 120.99 |
| 2023-12-31 | $772k | 6.9k | 111.63 |
| 2023-09-30 | $666k | 6.4k | 103.32 |
| 2023-06-30 | $726k | 6.8k | 106.07 |
| 2023-03-31 | $1.7M | 16k | 105.50 |
| 2022-12-31 | $1.2M | 11k | 108.21 |
| 2022-09-30 | $1.7M | 17k | 94.91 |
| 2022-06-30 | $1.7M | 17k | 101.71 |
| 2022-03-31 | $5.1M | 46k | 112.25 |
| 2021-12-31 | $4.6M | 41k | 112.11 |
| 2021-09-30 | $4.1M | 40k | 103.35 |
| 2021-06-30 | $4.0M | 38k | 104.78 |
| 2021-03-31 | $3.9M | 39k | 101.09 |
| 2020-12-31 | $711k | 7.8k | 91.55 |
| 2020-09-30 | $1.6M | 20k | 80.91 |
| 2020-06-30 | $614k | 7.8k | 78.76 |
| 2020-03-31 | $595k | 8.4k | 70.72 |
| 2019-12-31 | $602k | 6.4k | 93.73 |
| 2019-09-30 | $640k | 7.2k | 88.75 |
| 2019-06-30 | $630k | 7.2k | 87.37 |
| 2019-03-31 | $618k | 7.2k | 85.70 |
| 2018-12-31 | $535k | 6.9k | 77.98 |
| 2018-09-30 | $598k | 6.9k | 87.16 |
| 2018-06-30 | $570k | 6.9k | 83.08 |
| 2018-03-31 | $581k | 7.0k | 82.46 |
| 2017-12-31 | $612k | 7.1k | 85.64 |
| 2017-09-30 | $579k | 7.1k | 81.02 |
| 2017-06-30 | $543k | 6.9k | 78.17 |
| 2017-03-31 | $551k | 7.1k | 77.65 |
| 2016-12-31 | $519k | 6.8k | 75.79 |
| 2016-09-30 | $494k | 6.8k | 72.14 |
| 2016-06-30 | $489k | 6.8k | 71.41 |
| 2016-03-31 | $473k | 6.8k | 69.07 |
| 2015-09-30 | $580k | 9.3k | 62.63 |
| 2015-06-30 | $674k | 10k | 67.33 |
| 2015-03-31 | $707k | 10k | 68.31 |
| 2014-12-31 | $848k | 12k | 68.73 |
| 2014-09-30 | $756k | 11k | 66.39 |
| 2014-06-30 | $923k | 14k | 66.29 |
| 2014-03-31 | $932k | 15k | 63.09 |
| 2013-12-31 | $921k | 15k | 62.34 |
| 2013-09-30 | $734k | 13k | 57.46 |
| 2013-06-30 | $304k | 5.4k | 56.30 |
Top funds holding Vanguard High Dividend Yield ETF
View all funds holding Vanguard High Dividend Yield ETF