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Vanguard High Dividend Yield ETF shares owned by Colony

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

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 189k 140.94
2025-06-30 $28M 209k 133.31
2025-03-31 $26M 203k 128.96
2024-12-31 $26M 207k 127.59
2024-09-30 $25M 197k 128.20
2024-06-30 $40M 341k 118.60
2024-03-31 $21M 171k 120.99
2023-12-31 $18M 163k 111.63