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Vanguard High Dividend Yield ETF shares owned by Fragasso

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

Historical chart of Fragasso investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $963k 8.0k 120.99
2023-12-31 $1.1M 9.6k 111.63
2023-09-30 $932k 9.0k 103.32
2023-06-30 $936k 8.8k 106.06
2023-03-31 $811k 7.7k 105.50
2022-12-31 $892k 8.2k 108.21
2022-09-30 $722k 7.6k 94.81
2022-06-30 $838k 8.2k 101.65
2022-03-31 $940k 8.4k 112.23
2021-12-31 $888k 7.9k 112.09
2021-09-30 $828k 8.0k 103.31
2021-06-30 $761k 7.3k 104.75
2021-03-31 $729k 7.2k 101.14
2020-12-31 $669k 7.3k 91.46
2020-09-30 $941k 12k 80.97
2020-06-30 $1.0M 12k 83.02
2020-03-31 $798k 11k 70.73
2019-12-31 $1.3M 14k 93.69
2019-09-30 $1.3M 14k 88.76
2019-06-30 $1.2M 14k 87.36
2019-03-31 $1.3M 15k 85.68
2018-12-31 $1.3M 16k 78.00
2018-09-30 $1.4M 16k 84.74
2018-06-30 $1.3M 16k 83.05
2018-03-31 $1.5M 19k 82.48
2017-12-31 $1.4M 16k 85.60
2017-09-30 $1.3M 16k 81.08
2017-06-30 $1.3M 17k 78.14
2017-03-31 $1.3M 17k 77.61
2016-12-31 $1.3M 17k 75.72
2016-09-30 $1.3M 18k 72.13
2016-06-30 $1.3M 18k 71.40
2016-03-31 $1.3M 19k 69.05
2015-12-31 $767k 12k 66.72
2015-09-30 $776k 12k 67.51
2015-03-31 $788k 12k 68.23

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
UBS Group
Raymond James & Associates
Vanguard Group
Royal Bank of Canada
Jpmorgan Chase & Co
Goldman Sachs Group
Wellspring Financial Advisors
Commonwealth Equity Services
Mercer Global Advisors
Janney Montgomery Scott

View all funds holding Vanguard High Dividend Yield ETF