Vanguard High Dividend Yield ETF shares owned by Caprock
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 47k | 128.20 |
| 2024-06-30 | $5.7M | 48k | 118.60 |
| 2024-03-31 | $6.0M | 49k | 120.99 |
| 2023-12-31 | $5.5M | 49k | 111.63 |
| 2023-09-30 | $5.2M | 51k | 103.32 |
| 2023-06-30 | $5.5M | 52k | 106.07 |
| 2023-03-31 | $4.8M | 45k | 105.50 |
| 2022-12-31 | $4.3M | 40k | 108.21 |
| 2022-09-30 | $3.6M | 38k | 94.87 |
| 2022-06-30 | $3.8M | 37k | 101.71 |
| 2022-03-31 | $4.1M | 37k | 112.26 |
| 2021-12-31 | $4.2M | 38k | 112.12 |
| 2021-09-30 | $4.3M | 41k | 103.35 |
| 2021-06-30 | $4.3M | 41k | 104.78 |
| 2021-03-31 | $4.2M | 42k | 101.10 |
| 2020-12-31 | $3.0M | 32k | 91.52 |
| 2020-09-30 | $2.6M | 32k | 80.94 |
| 2020-06-30 | $2.4M | 30k | 78.76 |
| 2020-03-31 | $2.2M | 31k | 70.74 |
| 2019-12-31 | $2.3M | 24k | 93.72 |
| 2019-09-30 | $2.3M | 26k | 88.74 |
| 2019-06-30 | $2.1M | 24k | 87.40 |
| 2019-03-31 | $1.8M | 21k | 85.64 |
| 2018-12-31 | $1.3M | 17k | 77.97 |
| 2018-09-30 | $1.1M | 12k | 87.78 |
| 2018-06-30 | $1.1M | 13k | 83.07 |
| 2018-03-31 | $993k | 12k | 82.49 |
| 2017-12-31 | $950k | 11k | 88.18 |
| 2017-09-30 | $904k | 11k | 81.07 |
| 2017-06-30 | $769k | 9.8k | 78.17 |
| 2017-03-31 | $759k | 9.8k | 77.64 |
| 2016-12-31 | $575k | 7.6k | 75.71 |
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