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Vanguard High Dividend Yield ETF shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 23k 140.95
2025-06-30 $3.1M 23k 133.31
2025-03-31 $3.0M 23k 128.96
2024-12-31 $2.9M 22k 127.59
2024-09-30 $2.7M 21k 128.20
2024-06-30 $2.3M 19k 118.60
2024-03-31 $2.2M 18k 120.99
2023-12-31 $2.8M 26k 111.63
2023-09-30 $2.6M 25k 103.32
2023-06-30 $2.6M 24k 106.07
2023-03-31 $2.2M 21k 105.50
2022-12-31 $2.5M 24k 108.21
2022-09-30 $2.1M 22k 94.86
2022-06-30 $2.1M 20k 101.68
2022-03-31 $2.2M 19k 112.23
2021-12-31 $2.2M 19k 112.09
2021-09-30 $2.0M 19k 103.35
2021-06-30 $1.7M 16k 104.76
2021-03-31 $1.6M 16k 101.11
2020-12-31 $1.3M 15k 91.50
2020-09-30 $887k 11k 80.94
2020-06-30 $811k 10k 78.81
2020-03-31 $717k 10k 70.71
2019-12-31 $884k 9.4k 93.73
2019-09-30 $832k 9.4k 88.74
2019-06-30 $749k 8.6k 87.43
2019-03-31 $726k 8.5k 85.68
2018-12-31 $652k 8.4k 78.05
2018-09-30 $727k 8.4k 87.05
2018-06-30 $683k 8.2k 82.99
2018-03-31 $988k 12k 82.53
2017-12-31 $1.0M 12k 85.62
2017-09-30 $984k 12k 81.06
2017-06-30 $949k 12k 78.18
2017-03-31 $953k 12k 77.61
2016-12-31 $877k 12k 75.74
2016-09-30 $390k 5.4k 72.21

More positions owned by Burke & Herbert Bank & Trust

Spdr S&p 500 Etf Trust Other (SPY)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Burke & Herbert Finl Svcs Corp Common (BHRB)
Ishares Msci Eafe Etf Other (EFA)
Ishares S &p Small Cap 600 Other (IJR)
Invesco Exchange Traded Fd S &p Equal Weight Other (RSP)
Johnson & Johnson Common (JNJ)
Ishares Tr Core S&p Mcp Etf Other (IJH)
Exxon Mobil Corp Common (XOM)
Invesco Qqq Tr Unit Ser 1 Other (QQQ)
Ishares S &p 500 Index Fund Other (IVV)
Procter & Gamble Common (PG)
Lilly Eli & Co Common (LLY)
Ishares Core Us Aggregate Other (AGG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding Vanguard High Dividend Yield ETF

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View all funds holding Vanguard High Dividend Yield ETF