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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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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