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Vanguard High Dividend Yield ETF shares owned by J.W. Burns & Company

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by J.W. Burns & Company from 13F filings

Historical chart of J.W. Burns & Company investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by J.W. Burns & Company 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 J.W. Burns & Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 30k 128.20
2024-06-30 $3.6M 30k 118.60
2024-03-31 $3.8M 31k 120.99
2023-12-31 $3.6M 33k 111.63
2023-09-30 $3.4M 33k 103.32
2023-06-30 $3.8M 35k 106.07
2023-03-31 $3.8M 36k 105.50
2022-12-31 $3.9M 36k 108.21
2022-09-30 $3.3M 35k 94.87
2022-06-30 $3.3M 32k 101.70
2022-03-31 $1.6M 14k 112.24
2021-12-31 $1.5M 14k 112.11
2021-09-30 $1.2M 12k 103.32
2021-06-30 $1.1M 11k 104.81
2021-03-31 $1.0M 10k 101.05
2020-12-31 $1.0M 11k 91.49
2020-09-30 $933k 12k 80.95
2020-06-30 $910k 12k 78.82
2020-03-31 $824k 12k 70.76
2019-12-31 $1.1M 12k 93.69
2019-09-30 $1.1M 12k 88.75
2019-06-30 $1.1M 12k 87.36
2019-03-31 $1.0M 12k 85.68
2018-12-31 $918k 12k 77.97
2018-09-30 $1.0M 12k 87.09
2018-06-30 $1.0M 12k 83.08
2018-03-31 $1.0M 13k 82.50
2017-12-31 $1.1M 13k 85.59
2017-09-30 $1.2M 15k 81.05
2017-06-30 $1.2M 15k 78.13
2017-03-31 $1.2M 15k 77.67
2016-12-31 $1.1M 15k 75.75
2016-09-30 $1.1M 15k 72.15
2016-06-30 $1.1M 15k 71.46
2016-03-31 $1.1M 16k 69.04
2015-12-31 $1.0M 16k 66.73
2015-09-30 $991k 16k 62.64
2015-06-30 $1.1M 16k 67.34
2015-03-31 $1.1M 17k 68.32
2014-12-31 $1.1M 17k 68.75
2014-09-30 $1.1M 17k 66.42
2014-06-30 $1.0M 16k 66.30