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Vanguard High Dividend Yield ETF shares owned by Citizens National Bank Trust Department

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Citizens National Bank Trust Department from 13F filings

Historical chart of Citizens National Bank Trust Department 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 Citizens National Bank Trust Department 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 Citizens National Bank Trust Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 21k 128.20
2024-06-30 $2.4M 21k 118.60
2024-03-31 $2.5M 21k 120.99
2023-12-31 $2.2M 20k 111.63
2023-09-30 $2.2M 21k 103.32
2023-06-30 $2.2M 21k 106.07
2023-03-31 $2.4M 23k 105.50
2022-12-31 $2.4M 22k 108.23
2022-09-30 $2.2M 23k 94.88
2022-06-30 $2.5M 25k 101.72
2022-03-31 $2.1M 19k 107.51
2021-12-31 $932k 8.3k 112.10
2021-09-30 $971k 9.4k 103.42
2021-06-30 $984k 9.4k 104.67
2021-03-31 $977k 9.7k 100.97
2020-12-31 $893k 9.8k 91.57