Vanguard High Dividend Yield ETF shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 154k | 120.99 |
| 2023-12-31 | $18M | 161k | 111.63 |
| 2023-09-30 | $17M | 163k | 103.32 |
| 2023-06-30 | $18M | 165k | 106.07 |
| 2023-03-31 | $18M | 168k | 105.50 |
| 2022-12-31 | $18M | 169k | 108.21 |
| 2022-09-30 | $16M | 170k | 94.88 |
| 2022-06-30 | $16M | 160k | 101.70 |
| 2022-03-31 | $18M | 157k | 112.25 |
| 2021-12-31 | $17M | 154k | 112.11 |
| 2021-09-30 | $16M | 155k | 104.82 |
| 2021-06-30 | $27M | 256k | 104.77 |
| 2021-03-31 | $25M | 249k | 101.09 |
| 2020-12-31 | $23M | 247k | 91.51 |
| 2020-09-30 | $19M | 233k | 80.93 |
| 2020-06-30 | $18M | 227k | 78.78 |
| 2020-03-31 | $15M | 216k | 70.75 |
| 2019-12-31 | $18M | 190k | 93.71 |
| 2019-09-30 | $17M | 196k | 88.73 |
| 2019-06-30 | $17M | 199k | 87.38 |
| 2019-03-31 | $17M | 199k | 85.66 |
| 2018-12-31 | $16M | 199k | 77.99 |
| 2018-09-30 | $18M | 201k | 87.09 |
| 2018-06-30 | $17M | 204k | 83.05 |
| 2018-03-31 | $17M | 210k | 82.49 |
| 2017-12-31 | $18M | 213k | 85.63 |
| 2017-09-30 | $18M | 216k | 81.07 |
| 2017-06-30 | $17M | 218k | 78.16 |
| 2017-03-31 | $17M | 216k | 77.65 |
| 2016-12-31 | $16M | 216k | 75.77 |
| 2016-09-30 | $16M | 218k | 72.14 |
| 2016-06-30 | $16M | 219k | 71.46 |
| 2016-03-31 | $15M | 213k | 69.04 |
| 2015-12-31 | $14M | 209k | 66.75 |
| 2015-09-30 | $13M | 208k | 62.65 |
| 2015-06-30 | $14M | 211k | 67.32 |
| 2015-03-31 | $15M | 226k | 68.30 |
| 2014-12-31 | $15M | 216k | 68.75 |
| 2014-09-30 | $14M | 217k | 66.41 |
| 2014-06-30 | $14M | 215k | 66.32 |
| 2014-03-31 | $13M | 211k | 63.12 |
| 2013-12-31 | $13M | 213k | 62.32 |
| 2013-09-30 | $12M | 206k | 57.49 |
| 2013-06-30 | $12M | 205k | 56.37 |
| 2013-03-31 | $11M | 195k | 54.81 |
| 2012-12-31 | $9.7B | 197k | 49379.89 |
| 2012-09-30 | $9.1B | 180k | 50400.12 |
| 2012-06-30 | $8.3B | 172k | 48119.97 |
| 2012-03-31 | $7.5B | 156k | 48464.85 |
| 2011-12-31 | $7.2B | 160k | 45259.93 |
| 2011-09-30 | $5.7B | 142k | 40420.05 |
| 2011-06-30 | $495M | 11k | 44988.00 |
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