Vanguard High Dividend Yield ETF shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 23k | 140.95 |
| 2025-06-30 | $2.4M | 18k | 133.31 |
| 2025-03-31 | $2.3M | 18k | 128.96 |
| 2024-12-31 | $2.3M | 18k | 127.59 |
| 2024-09-30 | $2.2M | 17k | 128.20 |
| 2024-06-30 | $2.2M | 18k | 118.60 |
| 2024-03-31 | $2.2M | 18k | 120.99 |
| 2023-12-31 | $2.0M | 18k | 111.63 |
| 2023-09-30 | $1.3M | 12k | 103.32 |
| 2023-06-30 | $1.4M | 13k | 106.07 |
| 2023-03-31 | $1.3M | 12k | 105.50 |
| 2022-12-31 | $1.3M | 12k | 108.21 |
| 2022-09-30 | $1.2M | 12k | 94.89 |
| 2022-06-30 | $1.1M | 11k | 101.66 |
| 2022-03-31 | $1.2M | 11k | 112.26 |
| 2021-12-31 | $1.3M | 11k | 112.10 |
| 2021-09-30 | $976k | 9.4k | 103.39 |
| 2021-06-30 | $1.0M | 9.6k | 104.82 |
| 2021-03-31 | $947k | 9.4k | 101.07 |
| 2020-12-31 | $836k | 9.1k | 91.47 |
| 2020-09-30 | $683k | 8.4k | 80.91 |
| 2020-06-30 | $586k | 7.4k | 78.75 |
| 2020-03-31 | $546k | 7.7k | 70.76 |
| 2019-12-31 | $875k | 9.3k | 93.69 |
| 2019-09-30 | $784k | 8.8k | 88.70 |
| 2019-06-30 | $772k | 8.8k | 87.34 |
| 2019-03-31 | $694k | 8.1k | 85.62 |
| 2018-12-31 | $796k | 10k | 77.95 |
| 2018-09-30 | $821k | 9.4k | 87.00 |
| 2018-06-30 | $786k | 9.5k | 83.00 |
| 2018-03-31 | $782k | 9.5k | 82.40 |
| 2017-12-31 | $801k | 9.4k | 85.54 |
| 2017-09-30 | $795k | 9.8k | 80.98 |
| 2017-06-30 | $551k | 7.1k | 78.09 |
| 2017-03-31 | $516k | 6.7k | 77.51 |
| 2016-12-31 | $501k | 6.6k | 75.62 |
| 2016-09-30 | $477k | 6.6k | 72.00 |
| 2016-06-30 | $473k | 6.6k | 71.40 |
| 2016-03-31 | $683k | 9.9k | 69.00 |
| 2015-12-31 | $645k | 9.7k | 66.67 |
| 2015-09-30 | $610k | 9.7k | 62.58 |
| 2015-06-30 | $654k | 9.7k | 67.28 |
| 2015-03-31 | $646k | 9.5k | 68.21 |
| 2014-12-31 | $589k | 8.6k | 68.69 |
| 2014-09-30 | $516k | 7.8k | 66.37 |
| 2014-06-30 | $363k | 5.5k | 66.30 |
| 2014-03-31 | $345k | 5.5k | 63.01 |
| 2013-12-31 | $378k | 6.1k | 62.22 |
| 2013-09-30 | $327k | 5.7k | 57.37 |
| 2013-06-30 | $321k | 5.7k | 56.32 |
| 2013-03-31 | $242k | 4.4k | 54.69 |
| 2012-12-31 | $307k | 6.2k | 49.32 |
| 2012-09-30 | $459k | 9.1k | 50.30 |
| 2012-06-30 | $306k | 6.4k | 48.00 |
| 2012-03-31 | $367k | 7.6k | 48.45 |
| 2011-12-31 | $342k | 7.6k | 45.15 |
| 2011-09-30 | $207k | 5.1k | 40.39 |
| 2011-06-30 | $587k | 13k | 44.98 |
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