Vanguard High Dividend Yield ETF shares owned by Frank. Day
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 30k | 140.96 |
| 2024-06-30 | $254k | 2.1k | 118.53 |
| 2023-06-30 | $227k | 2.1k | 105.93 |
| 2023-03-31 | $374k | 3.6k | 104.79 |
| 2022-12-31 | $424k | 3.9k | 108.36 |
| 2022-03-31 | $984k | 8.8k | 112.24 |
| 2021-03-31 | $1.8M | 18k | 101.11 |
| 2020-12-31 | $1.7M | 18k | 91.53 |
| 2020-09-30 | $1.5M | 18k | 80.92 |
| 2020-06-30 | $1.5M | 19k | 78.76 |
| 2020-03-31 | $2.3M | 33k | 70.74 |
| 2019-12-31 | $1.1M | 11k | 93.67 |
| 2019-09-30 | $915k | 10k | 88.72 |
| 2019-06-30 | $891k | 10k | 87.34 |
| 2019-03-31 | $869k | 10k | 85.66 |
| 2018-12-31 | $716k | 9.2k | 77.98 |
| 2018-09-30 | $808k | 9.3k | 87.06 |
| 2018-06-30 | $690k | 8.3k | 83.04 |
| 2018-03-31 | $722k | 8.8k | 82.46 |
| 2017-12-31 | $415k | 8.1k | 51.50 |
| 2017-09-30 | $673k | 8.3k | 81.10 |
| 2017-06-30 | $551k | 7.1k | 78.14 |
| 2017-03-31 | $542k | 7.0k | 77.69 |
| 2016-12-31 | $503k | 6.6k | 75.73 |
| 2016-09-30 | $494k | 6.8k | 72.20 |
| 2016-06-30 | $444k | 6.2k | 71.54 |
| 2016-03-31 | $444k | 6.4k | 69.05 |
| 2015-12-31 | $299k | 4.5k | 66.82 |
| 2014-09-30 | $171k | 2.6k | 66.41 |
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