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Vanguard High Dividend Yield ETF shares owned by Eukles Asset Management

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Eukles Asset Management from 13F filings

Historical chart of Eukles Asset Management 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 Eukles Asset Management 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 Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 21k 111.63
2023-09-30 $2.2M 21k 103.32
2023-06-30 $2.4M 23k 106.07
2023-03-31 $2.5M 23k 105.50
2022-12-31 $2.6M 24k 108.22
2022-09-30 $2.3M 24k 94.87
2022-06-30 $2.4M 24k 101.69
2022-03-31 $2.6M 23k 112.23
2021-12-31 $2.6M 23k 112.09
2021-09-30 $2.3M 23k 103.33
2021-06-30 $2.4M 23k 104.76
2021-03-31 $2.2M 22k 101.10
2020-12-31 $2.0M 22k 91.51
2020-09-30 $1.8M 23k 80.94
2020-06-30 $1.7M 22k 78.76
2020-03-31 $1.5M 21k 70.76
2019-12-31 $2.1M 23k 93.71
2019-09-30 $11k 126 87.30
2019-06-30 $11k 126 87.30
2019-03-31 $11k 126 87.30
2018-12-31 $10k 126 79.37