Vanguard High Dividend Yield ETF shares owned by Ballast
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 112k | 128.20 |
| 2024-06-30 | $13M | 110k | 118.60 |
| 2024-03-31 | $13M | 108k | 120.99 |
| 2023-12-31 | $12M | 107k | 111.63 |
| 2023-09-30 | $11M | 104k | 103.32 |
| 2023-06-30 | $11M | 103k | 106.07 |
| 2023-03-31 | $11M | 103k | 105.50 |
| 2022-12-31 | $11M | 100k | 108.21 |
| 2022-09-30 | $9.7M | 103k | 94.88 |
| 2022-06-30 | $10M | 101k | 101.70 |
| 2022-03-31 | $15M | 137k | 112.25 |
| 2021-12-31 | $15M | 136k | 112.11 |
| 2021-09-30 | $18M | 171k | 103.35 |
| 2021-06-30 | $18M | 170k | 104.76 |
| 2021-03-31 | $16M | 162k | 101.09 |
| 2020-12-31 | $15M | 166k | 91.51 |
| 2020-09-30 | $11M | 137k | 80.93 |
| 2020-06-30 | $9.9M | 126k | 78.78 |
| 2020-03-31 | $7.2M | 101k | 70.75 |
| 2019-12-31 | $8.7M | 93k | 93.70 |
| 2019-09-30 | $7.4M | 84k | 88.73 |
| 2019-06-30 | $7.2M | 82k | 87.37 |
| 2019-03-31 | $7.0M | 81k | 85.66 |
| 2018-12-31 | $7.5M | 96k | 77.99 |
| 2018-09-30 | $8.1M | 92k | 87.76 |
| 2018-06-30 | $7.2M | 87k | 83.05 |
| 2018-03-31 | $7.1M | 86k | 82.49 |
| 2017-12-31 | $7.0M | 81k | 85.63 |
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