Vanguard High Dividend Yield ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 223k | 128.20 |
| 2024-06-30 | $25M | 213k | 118.60 |
| 2024-03-31 | $24M | 197k | 120.99 |
| 2023-12-31 | $21M | 186k | 111.63 |
| 2023-09-30 | $18M | 176k | 103.32 |
| 2023-06-30 | $17M | 157k | 106.07 |
| 2023-03-31 | $12M | 112k | 105.50 |
| 2022-12-31 | $10M | 95k | 108.21 |
| 2022-09-30 | $7.8M | 83k | 94.87 |
| 2022-06-30 | $7.2M | 71k | 101.70 |
| 2022-03-31 | $7.0M | 62k | 112.25 |
| 2021-12-31 | $5.6M | 50k | 112.10 |
| 2021-09-30 | $4.0M | 38k | 103.35 |
| 2021-06-30 | $3.6M | 35k | 104.78 |
| 2021-03-31 | $211k | 2.1k | 101.25 |
| 2020-12-31 | $204k | 2.2k | 91.32 |
| 2020-06-30 | $877k | 11k | 78.77 |
| 2019-12-31 | $206k | 2.2k | 93.68 |
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