Vanguard High Dividend Yield ETF shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank 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 CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard High Dividend Yield ETF by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62k | 438 | 140.95 |
| 2025-06-30 | $59k | 445 | 133.31 |
| 2025-03-31 | $57k | 445 | 128.96 |
| 2024-12-31 | $161k | 1.3k | 127.59 |
| 2024-09-30 | $175k | 1.4k | 128.20 |
| 2024-06-30 | $215k | 1.8k | 118.60 |
| 2024-03-31 | $228k | 1.9k | 120.99 |
| 2023-12-31 | $242k | 2.2k | 111.63 |
| 2023-09-30 | $288k | 2.8k | 103.32 |
| 2023-06-30 | $314k | 3.0k | 106.07 |
| 2023-03-31 | $423k | 4.0k | 105.50 |
| 2022-12-31 | $460k | 4.2k | 108.21 |
| 2022-09-30 | $718k | 7.6k | 94.84 |
| 2022-06-30 | $762k | 7.5k | 101.71 |
| 2022-03-31 | $1.3M | 12k | 112.23 |
| 2021-12-31 | $1.2M | 11k | 112.15 |
| 2021-09-30 | $1.1M | 11k | 103.35 |
| 2021-06-30 | $889k | 8.5k | 104.82 |
| 2021-03-31 | $54k | 531 | 101.69 |
| 2020-12-31 | $49k | 531 | 92.28 |
| 2020-09-30 | $43k | 531 | 80.98 |
| 2020-06-30 | $67k | 847 | 79.10 |
| 2020-03-31 | $14k | 200 | 70.00 |
| 2019-12-31 | $19k | 200 | 95.00 |
| 2019-09-30 | $44k | 500 | 88.00 |
| 2019-06-30 | $44k | 500 | 88.00 |
| 2019-03-31 | $43k | 500 | 86.00 |
| 2018-12-31 | $39k | 500 | 78.00 |
| 2018-09-30 | $44k | 500 | 88.00 |
Top funds holding Vanguard High Dividend Yield ETF
View all funds holding Vanguard High Dividend Yield ETF