Vanguard High Dividend Yield ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 82k | 120.99 |
| 2023-12-31 | $11M | 96k | 111.63 |
| 2023-09-30 | $17M | 166k | 103.32 |
| 2023-06-30 | $23M | 216k | 106.07 |
| 2023-03-31 | $41M | 391k | 105.50 |
| 2022-12-31 | $45M | 417k | 108.21 |
| 2022-09-30 | $37M | 388k | 94.87 |
| 2022-06-30 | $42M | 413k | 101.70 |
| 2022-03-31 | $38M | 337k | 112.10 |
| 2021-12-31 | $36M | 323k | 112.11 |
| 2021-09-30 | $31M | 296k | 103.35 |
| 2021-06-30 | $28M | 266k | 104.76 |
| 2021-03-31 | $6.4M | 64k | 101.08 |
| 2020-12-31 | $5.1M | 56k | 91.49 |
| 2020-09-30 | $4.7M | 58k | 80.93 |
| 2020-06-30 | $4.5M | 57k | 78.78 |
| 2020-03-31 | $4.1M | 58k | 70.75 |
| 2019-12-31 | $7.4M | 79k | 93.71 |
| 2019-09-30 | $7.3M | 82k | 88.73 |
| 2019-06-30 | $7.4M | 84k | 87.37 |
| 2019-03-31 | $6.9M | 81k | 85.66 |
| 2018-12-31 | $6.5M | 83k | 77.99 |
| 2018-09-30 | $8.5M | 97k | 87.08 |
| 2018-06-30 | $6.5M | 78k | 83.06 |
| 2018-03-31 | $7.8M | 95k | 82.49 |
| 2017-12-31 | $6.9M | 81k | 85.64 |
| 2017-09-30 | $7.0M | 86k | 81.06 |
| 2017-06-30 | $7.1M | 91k | 78.16 |
| 2017-03-31 | $8.0M | 104k | 77.66 |
| 2016-12-31 | $10M | 136k | 75.79 |
| 2016-09-30 | $20M | 275k | 72.14 |
| 2016-06-30 | $15M | 210k | 71.58 |
| 2016-03-31 | $10M | 145k | 69.04 |
| 2015-12-31 | $4.8M | 72k | 66.95 |
| 2015-09-30 | $3.3M | 52k | 62.74 |
| 2015-06-30 | $3.1M | 46k | 67.32 |
| 2015-03-31 | $3.8M | 55k | 68.21 |
| 2014-12-31 | $4.0M | 59k | 66.53 |
| 2014-09-30 | $4.0M | 60k | 66.53 |
| 2014-06-30 | $2.5M | 37k | 66.11 |
| 2014-03-31 | $2.4M | 38k | 63.16 |
| 2013-12-31 | $2.5M | 40k | 62.32 |
| 2013-09-30 | $2.3M | 40k | 57.68 |
| 2013-06-30 | $2.1M | 36k | 56.42 |
| 2011-06-30 | $427k | 9.5k | 45.05 |
| 2010-12-31 | $300k | 7.1k | 42.24 |
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