Carnegie Capital Asset Management »

Vanguard High Dividend Yield ETF shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard High Dividend Yield ETF by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 16k 128.20
2024-06-30 $1.8M 15k 118.60
2024-03-31 $1.8M 15k 120.99
2023-12-31 $1.7M 16k 111.63
2023-09-30 $1.6M 16k 103.32
2023-06-30 $1.7M 16k 106.07
2023-03-31 $1.8M 17k 105.50
2022-12-31 $1.8M 17k 108.22
2022-09-30 $1.6M 17k 94.87
2022-06-30 $1.7M 16k 104.74
2022-03-31 $1.8M 16k 112.25
2021-12-31 $1.8M 16k 112.11
2021-09-30 $1.7M 16k 103.38
2021-06-30 $1.7M 16k 104.74
2021-03-31 $1.6M 16k 101.06
2020-12-31 $1.6M 17k 91.53
2020-09-30 $1.5M 18k 80.94
2020-06-30 $1.6M 20k 78.76
2020-03-31 $1.5M 21k 70.74
2019-12-31 $2.1M 22k 93.72
2019-09-30 $2.0M 23k 88.74
2019-06-30 $2.0M 22k 87.39
2019-03-31 $2.2M 26k 85.65
2018-12-31 $1.3M 16k 77.99
2018-09-30 $1.5M 18k 85.42
2018-06-30 $1.4M 16k 86.14
2018-03-31 $1.4M 17k 84.28
2017-12-31 $1.9M 22k 84.51
2017-09-30 $1.9M 23k 83.05
2017-06-30 $1.9M 23k 79.40
2017-03-31 $1.9M 24k 77.56
2016-12-31 $2.3M 30k 76.21
2016-09-30 $2.4M 34k 70.85
2016-06-30 $2.9M 40k 73.15
2016-03-31 $2.8M 41k 69.04
2015-12-31 $2.9M 44k 64.87
2015-09-30 $3.3M 49k 67.55
2015-06-30 $3.6M 54k 67.31
2015-03-31 $3.7M 54k 69.16
2014-12-31 $4.0M 58k 69.07
2014-09-30 $3.9M 59k 66.40
2014-06-30 $4.4M 67k 66.31
2014-03-31 $4.2M 66k 63.12
2013-12-31 $4.1M 66k 62.32
2013-09-30 $4.2M 74k 57.49
2013-06-30 $4.8M 86k 56.37
2013-03-31 $5.0M 91k 54.81

More positions owned by Carnegie Capital Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Progressive Corporation (PGR)
Alphabet Cap Stk Cl A (GOOGL)
Sherwin-Williams Company (SHW)
Eaton Corp SHS (ETN)
Mastercard Incorporated Cl A (MA)
Meta Platforms Cl A (META)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Lowe's Companies (LOW)
Stryker Corporation (SYK)

View all positions for Carnegie Capital Asset Management

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co
Commonwealth Equity Services
Wellspring Financial Advisors

View all funds holding Vanguard High Dividend Yield ETF