Vanguard High Dividend Yield ETF shares owned by Davidson Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 19k | 118.60 |
| 2024-03-31 | $3.1M | 25k | 121.00 |
| 2023-12-31 | $3.0M | 27k | 111.62 |
| 2023-09-30 | $1.9M | 19k | 103.32 |
| 2023-06-30 | $2.0M | 19k | 106.07 |
| 2023-03-31 | $2.0M | 19k | 105.50 |
| 2022-12-31 | $2.0M | 19k | 108.20 |
| 2022-09-30 | $1.9M | 20k | 94.81 |
| 2022-06-30 | $2.0M | 20k | 101.71 |
| 2022-03-31 | $1.8M | 16k | 112.21 |
| 2021-12-31 | $1.9M | 17k | 112.12 |
| 2021-09-30 | $1.8M | 17k | 103.35 |
| 2021-06-30 | $905k | 8.6k | 104.68 |
| 2021-03-31 | $1.5M | 15k | 101.05 |
| 2020-12-31 | $1.5M | 16k | 91.50 |
| 2020-09-30 | $1.4M | 17k | 80.78 |
| 2020-06-30 | $1.3M | 17k | 78.71 |
| 2020-03-31 | $1.3M | 18k | 70.70 |
| 2019-12-31 | $1.3M | 14k | 93.67 |
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