Vanguard High Dividend Yield ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 42k | 120.99 |
| 2023-12-31 | $4.9M | 44k | 111.63 |
| 2023-09-30 | $4.8M | 46k | 103.32 |
| 2023-06-30 | $4.9M | 46k | 106.07 |
| 2023-03-31 | $4.9M | 47k | 105.50 |
| 2022-12-31 | $5.1M | 47k | 108.21 |
| 2022-09-30 | $4.3M | 45k | 94.89 |
| 2022-06-30 | $4.5M | 44k | 101.71 |
| 2022-03-31 | $4.4M | 39k | 112.25 |
| 2021-12-31 | $4.2M | 37k | 112.10 |
| 2021-09-30 | $3.6M | 35k | 103.36 |
| 2021-06-30 | $3.7M | 35k | 104.77 |
| 2021-03-31 | $3.8M | 37k | 101.08 |
| 2020-12-31 | $1.2M | 13k | 91.53 |
| 2020-09-30 | $1.1M | 14k | 80.93 |
| 2020-06-30 | $1.3M | 16k | 78.76 |
| 2020-03-31 | $1.2M | 16k | 70.75 |
| 2019-12-31 | $1.6M | 17k | 93.71 |
| 2019-09-30 | $1.1M | 12k | 88.72 |
| 2019-06-30 | $1.1M | 12k | 87.42 |
| 2019-03-31 | $1.0M | 12k | 85.64 |
| 2018-12-31 | $918k | 12k | 78.01 |
| 2018-09-30 | $1.0M | 12k | 87.11 |
| 2018-06-30 | $1.0M | 12k | 83.08 |
| 2018-03-31 | $1.0M | 13k | 82.45 |
| 2017-12-31 | $1.2M | 14k | 85.64 |
| 2017-09-30 | $1.1M | 14k | 81.10 |
| 2017-06-30 | $1.1M | 14k | 78.18 |
| 2017-03-31 | $1.1M | 14k | 77.66 |
| 2016-12-31 | $1.9M | 26k | 75.77 |
| 2016-09-30 | $849k | 12k | 72.15 |
| 2016-06-30 | $841k | 12k | 71.47 |
| 2016-03-31 | $812k | 12k | 69.01 |
| 2015-12-31 | $785k | 12k | 66.71 |
| 2015-09-30 | $742k | 12k | 62.61 |
| 2015-06-30 | $798k | 12k | 67.34 |
| 2015-03-31 | $809k | 46k | 17.72 |
| 2014-12-31 | $815k | 12k | 68.77 |
| 2014-09-30 | $781k | 12k | 66.37 |
| 2014-06-30 | $780k | 12k | 66.29 |
| 2014-03-31 | $743k | 12k | 63.14 |
| 2013-12-31 | $733k | 12k | 62.29 |
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