Vanguard High Dividend Yield ETF shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 26k | 111.85 |
| 2023-09-30 | $2.5M | 24k | 103.32 |
| 2023-06-30 | $2.6M | 24k | 106.07 |
| 2023-03-31 | $2.6M | 25k | 105.48 |
| 2022-12-31 | $2.7M | 25k | 108.21 |
| 2022-09-30 | $2.4M | 25k | 94.86 |
| 2022-06-30 | $2.5M | 24k | 101.68 |
| 2022-03-31 | $4.0M | 36k | 112.25 |
| 2021-12-31 | $4.0M | 36k | 112.10 |
| 2021-09-30 | $3.9M | 38k | 103.35 |
| 2021-06-30 | $4.0M | 38k | 104.77 |
| 2021-03-31 | $3.8M | 38k | 101.08 |
| 2020-12-31 | $3.6M | 39k | 91.52 |
| 2020-09-30 | $2.9M | 36k | 80.93 |
| 2020-06-30 | $2.8M | 36k | 78.78 |
| 2020-03-31 | $2.5M | 36k | 70.74 |
| 2019-09-30 | $2.8M | 31k | 88.74 |
| 2019-06-30 | $2.4M | 28k | 87.38 |
| 2019-03-31 | $2.4M | 28k | 85.67 |
| 2018-12-31 | $2.2M | 28k | 77.99 |
| 2018-09-30 | $2.4M | 28k | 87.07 |
| 2018-06-30 | $2.3M | 28k | 83.05 |
| 2018-03-31 | $2.3M | 28k | 82.48 |
| 2017-12-31 | $2.4M | 28k | 85.64 |
| 2017-09-30 | $275k | 3.4k | 81.12 |
| 2017-06-30 | $265k | 3.4k | 78.17 |
| 2017-03-31 | $303k | 3.9k | 77.69 |
| 2016-12-31 | $296k | 3.9k | 75.90 |
| 2016-09-30 | $281k | 3.9k | 72.05 |
| 2016-06-30 | $279k | 3.9k | 71.54 |
| 2016-03-31 | $269k | 3.9k | 68.97 |
| 2015-12-31 | $260k | 3.9k | 66.67 |
| 2015-09-30 | $194k | 3.1k | 62.58 |
| 2015-06-30 | $209k | 3.1k | 67.42 |
| 2015-03-31 | $212k | 3.1k | 68.39 |
| 2014-12-31 | $41k | 590 | 69.49 |
| 2014-09-30 | $39k | 590 | 66.10 |
| 2014-06-30 | $39k | 590 | 66.10 |
| 2014-03-31 | $33k | 530 | 62.26 |
| 2013-12-31 | $33k | 530 | 62.26 |
| 2013-09-30 | $30k | 530 | 56.60 |
| 2013-06-30 | $30k | 530 | 56.60 |
| 2013-03-31 | $29k | 530 | 54.72 |
| 2012-12-31 | $26k | 530 | 49.06 |
| 2012-09-30 | $27k | 530 | 50.94 |
| 2012-03-31 | $26k | 530 | 49.06 |
| 2010-06-30 | $26k | 530 | 49.06 |
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