Vanguard High Dividend Yield ETF shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 7.9k | 128.21 |
| 2024-06-30 | $943k | 7.9k | 118.61 |
| 2024-03-31 | $962k | 7.9k | 121.00 |
| 2023-12-31 | $887k | 7.9k | 111.63 |
| 2023-09-30 | $819k | 7.9k | 103.31 |
| 2023-06-30 | $965k | 9.1k | 106.08 |
| 2023-03-31 | $884k | 8.4k | 105.50 |
| 2022-12-31 | $907k | 8.4k | 108.21 |
| 2022-09-30 | $789k | 8.3k | 94.83 |
| 2022-06-30 | $809k | 8.0k | 101.76 |
| 2022-03-31 | $892k | 8.0k | 112.20 |
| 2021-12-31 | $891k | 8.0k | 112.08 |
| 2021-09-30 | $822k | 8.0k | 103.40 |
| 2021-06-30 | $856k | 8.2k | 104.81 |
| 2021-03-31 | $573k | 5.7k | 101.11 |
| 2020-12-31 | $563k | 6.2k | 91.47 |
| 2020-09-30 | $719k | 8.9k | 80.92 |
| 2020-06-30 | $700k | 8.9k | 78.80 |
| 2020-03-31 | $628k | 8.9k | 70.70 |
| 2019-12-31 | $838k | 8.9k | 93.72 |
| 2019-09-30 | $793k | 8.9k | 88.68 |
| 2019-06-30 | $864k | 9.9k | 87.47 |
| 2019-03-31 | $692k | 8.1k | 85.64 |
| 2018-12-31 | $630k | 8.1k | 77.97 |
| 2018-09-30 | $704k | 8.1k | 87.13 |
| 2018-06-30 | $671k | 8.1k | 83.04 |
| 2018-03-31 | $667k | 8.1k | 82.55 |
| 2017-12-31 | $692k | 8.1k | 85.64 |
| 2017-09-30 | $668k | 8.2k | 81.05 |
| 2017-03-31 | $930k | 12k | 77.63 |
| 2016-12-31 | $679k | 9.0k | 75.78 |
| 2016-09-30 | $733k | 10k | 72.15 |
| 2016-06-30 | $726k | 10k | 71.46 |
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