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Vanguard High Dividend Yield ETF shares owned by Compass Ion Advisors

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

Historical chart of Compass Ion Advisors 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 Compass Ion Advisors 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 Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 21k 128.20
2024-06-30 $2.1M 17k 120.99
2024-03-31 $2.0M 17k 120.99
2023-12-31 $1.1M 9.9k 111.63
2023-09-30 $1.0M 10k 103.32
2023-06-30 $293k 2.8k 106.06
2023-03-31 $301k 2.9k 105.49
2022-12-31 $297k 2.7k 108.21
2022-09-30 $259k 2.7k 95.05
2022-06-30 $330k 3.2k 101.79
2019-12-31 $225k 2.4k 93.75