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Vanguard High Dividend Yield ETF shares owned by Dorsey & Whitney Trust Company

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Dorsey & Whitney Trust Company from 13F filings

Historical chart of Dorsey & Whitney Trust Company investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Dorsey & Whitney Trust Company 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 Dorsey & Whitney Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.2M 47k 111.64
2023-09-30 $4.8M 47k 103.32
2023-06-30 $5.0M 47k 106.07
2023-03-31 $4.8M 45k 105.50
2022-12-31 $4.9M 45k 108.21
2022-09-30 $4.3M 45k 94.88
2022-06-30 $4.6M 46k 100.89
2022-03-31 $5.1M 45k 112.23
2021-12-31 $5.1M 45k 112.12
2021-09-30 $4.7M 45k 103.34
2021-06-30 $4.8M 45k 104.77
2021-03-31 $4.5M 45k 101.10
2020-12-31 $2.5M 27k 91.50
2020-09-30 $2.2M 27k 80.95
2020-06-30 $2.1M 27k 78.77
2020-03-31 $1.9M 27k 70.74
2019-12-31 $2.5M 27k 93.72
2019-09-30 $2.4M 27k 88.75
2019-06-30 $2.4M 27k 87.37
2019-03-31 $2.5M 30k 85.67
2018-12-31 $2.3M 30k 77.99
2018-09-30 $2.6M 30k 87.09
2018-06-30 $2.5M 30k 83.06
2018-03-31 $2.4M 30k 82.51
2017-12-31 $2.4M 28k 85.63
2017-09-30 $2.3M 28k 81.08
2017-06-30 $2.2M 28k 78.17
2017-03-31 $2.2M 28k 77.66
2016-12-31 $2.2M 29k 75.76
2016-09-30 $2.1M 29k 72.12
2016-06-30 $2.1M 29k 71.44
2016-03-31 $2.0M 29k 69.03
2015-12-31 $1.9M 29k 66.75
2015-09-30 $1.9M 31k 62.65
2015-06-30 $2.1M 31k 67.31
2015-03-31 $2.0M 29k 68.29
2014-12-31 $1.5M 22k 68.74
2014-09-30 $1.4M 21k 66.42
2014-06-30 $1.4M 21k 66.32
2014-03-31 $1.3M 21k 63.14
2013-12-31 $1.1M 18k 62.34
2013-09-30 $1.0M 18k 57.51
2013-06-30 $784k 14k 56.40
2013-03-31 $764k 14k 54.85
2012-06-30 $7.8M 162k 48.12
2012-03-31 $7.9M 162k 48.46
2011-12-31 $7.3M 162k 45.26