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Vanguard High Dividend Yield ETF shares owned by Central Trust & Investment

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

Historical chart of Central Trust & Investment investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-12-31 $20M 159k 127.59
2024-09-30 $21M 165k 128.20
2024-06-30 $20M 169k 118.60
2024-03-31 $21M 170k 120.99
2023-12-31 $20M 179k 111.63
2023-09-30 $20M 189k 103.32
2023-06-30 $22M 211k 106.07
2023-03-31 $23M 222k 105.50
2022-12-31 $24M 222k 108.21
2022-09-30 $5.1M 50k 101.69
2022-06-30 $5.1M 50k 101.69
2022-03-31 $3.9M 35k 112.26
2021-12-31 $4.1M 37k 112.10
2021-09-30 $3.7M 36k 103.36
2021-06-30 $3.7M 35k 104.75
2021-03-31 $3.3M 33k 101.08
2020-12-31 $2.5M 28k 91.53
2020-09-30 $2.0M 24k 80.95
2020-06-30 $1.6M 20k 78.78
2020-03-31 $1.4M 19k 70.72
2019-12-31 $1.7M 18k 93.68
2019-09-30 $1.5M 17k 88.74
2019-06-30 $1.6M 18k 88.31
2019-03-31 $1.6M 18k 85.65
2018-12-31 $1.6M 21k 78.01
2018-09-30 $1.8M 21k 87.06
2018-06-30 $1.8M 21k 83.03
2018-03-31 $1.8M 21k 82.51
2017-12-31 $1.4M 17k 85.57
2017-09-30 $194k 2.4k 81.26
2017-06-30 $101k 1.3k 78.54
2017-03-31 $118k 1.5k 77.43
2016-12-31 $107k 1.4k 75.51
2016-09-30 $102k 1.4k 71.98
2016-06-30 $101k 1.4k 71.28
2016-03-31 $101k 1.5k 68.75
2015-12-31 $40k 595 67.23
2015-09-30 $37k 595 62.18

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Msci Emrg Chn (EMXC)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Amazon (AMZN)
Vanguard Index Fds Mid Cap Etf (VO)
O'reilly Automotive (ORLY)
Ishares Gold Tr Ishares New (IAU)

View all positions for Central Trust & Investment

Top funds holding Vanguard High Dividend Yield ETF

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

View all funds holding Vanguard High Dividend Yield ETF