Vanguard High Dividend Yield ETF shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 64k | 128.20 |
| 2024-06-30 | $6.8M | 58k | 118.60 |
| 2024-03-31 | $6.4M | 53k | 120.99 |
| 2023-12-31 | $5.1M | 45k | 111.63 |
| 2023-09-30 | $4.3M | 42k | 103.32 |
| 2023-06-30 | $4.3M | 41k | 106.07 |
| 2023-03-31 | $4.1M | 39k | 105.50 |
| 2022-12-31 | $4.2M | 39k | 108.21 |
| 2022-09-30 | $3.6M | 38k | 94.88 |
| 2022-06-30 | $3.9M | 38k | 101.70 |
| 2022-03-31 | $4.1M | 37k | 112.27 |
| 2021-12-31 | $3.9M | 35k | 112.12 |
| 2021-09-30 | $3.4M | 33k | 103.36 |
| 2021-06-30 | $3.3M | 32k | 104.78 |
| 2021-03-31 | $3.2M | 32k | 101.08 |
| 2020-12-31 | $2.8M | 30k | 91.50 |
| 2020-09-30 | $2.4M | 29k | 80.92 |
| 2020-06-30 | $2.2M | 28k | 78.76 |
| 2020-03-31 | $2.0M | 29k | 70.76 |
| 2019-12-31 | $2.5M | 26k | 93.70 |
| 2019-09-30 | $2.3M | 26k | 88.74 |
| 2019-06-30 | $2.2M | 25k | 87.38 |
| 2019-03-31 | $1.9M | 22k | 85.64 |
| 2018-12-31 | $1.6M | 21k | 78.01 |
| 2018-09-30 | $1.7M | 20k | 87.07 |
| 2018-06-30 | $1.4M | 17k | 83.04 |
| 2018-03-31 | $1.4M | 17k | 82.51 |
| 2017-12-31 | $1.5M | 17k | 85.62 |
| 2017-09-30 | $1.3M | 16k | 81.07 |
| 2017-06-30 | $1.1M | 15k | 78.15 |
| 2017-03-31 | $1.1M | 14k | 77.64 |
| 2016-12-31 | $1.1M | 14k | 75.78 |
| 2016-09-30 | $993k | 14k | 72.12 |
| 2016-06-30 | $1.0M | 14k | 71.47 |
| 2016-03-31 | $854k | 12k | 69.04 |
| 2015-12-31 | $866k | 13k | 66.74 |
| 2015-09-30 | $1.0M | 16k | 62.66 |
| 2015-06-30 | $902k | 13k | 67.31 |
| 2015-03-31 | $629k | 9.2k | 68.27 |
| 2014-12-31 | $557k | 8.1k | 68.71 |
| 2014-09-30 | $523k | 7.9k | 66.44 |
| 2014-06-30 | $463k | 7.0k | 66.25 |
| 2014-03-31 | $391k | 6.2k | 63.13 |
| 2013-12-31 | $329k | 5.3k | 62.40 |
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