Vanguard High Dividend Yield ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 24k | 120.99 |
| 2023-12-31 | $1.8M | 16k | 111.64 |
| 2023-09-30 | $2.0M | 20k | 103.32 |
| 2023-06-30 | $2.1M | 20k | 106.07 |
| 2023-03-31 | $2.1M | 20k | 105.50 |
| 2022-12-31 | $1.6M | 15k | 108.19 |
| 2022-09-30 | $1.3M | 13k | 94.87 |
| 2022-06-30 | $1.1M | 11k | 101.69 |
| 2022-03-31 | $978k | 8.7k | 112.25 |
| 2021-12-31 | $864k | 7.7k | 112.06 |
| 2021-09-30 | $458k | 4.4k | 103.27 |
| 2021-06-30 | $314k | 3.0k | 104.67 |
| 2021-03-31 | $323k | 3.2k | 100.94 |
| 2020-12-31 | $275k | 3.0k | 91.67 |
| 2020-09-30 | $243k | 3.0k | 81.00 |
| 2020-06-30 | $551k | 7.0k | 78.71 |
| 2020-03-31 | $212k | 3.0k | 70.67 |
| 2019-12-31 | $281k | 3.0k | 93.67 |
| 2019-09-30 | $266k | 3.0k | 88.67 |
| 2019-06-30 | $474k | 5.4k | 87.45 |
| 2019-03-31 | $257k | 3.0k | 85.67 |
| 2018-12-31 | $234k | 3.0k | 78.00 |
| 2018-09-30 | $261k | 3.0k | 87.00 |
| 2018-06-30 | $249k | 3.0k | 83.00 |
| 2018-03-31 | $247k | 3.0k | 82.33 |
| 2017-12-31 | $257k | 3.0k | 85.67 |
| 2017-09-30 | $243k | 3.0k | 81.00 |
| 2017-06-30 | $234k | 3.0k | 78.00 |
| 2017-03-31 | $233k | 3.0k | 77.67 |
| 2016-12-31 | $227k | 3.0k | 75.67 |
| 2016-09-30 | $216k | 3.0k | 72.00 |
| 2016-06-30 | $214k | 3.0k | 71.33 |
| 2016-03-31 | $207k | 3.0k | 69.00 |
| 2015-12-31 | $200k | 3.0k | 66.67 |
| 2015-06-30 | $272k | 4.0k | 67.21 |
| 2015-03-31 | $205k | 3.0k | 68.33 |
| 2014-12-31 | $206k | 3.0k | 68.67 |
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