Vanguard High Dividend Yield ETF shares owned by KG&L Capital Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $563k | 4.0k | 140.94 |
| 2025-06-30 | $575k | 4.3k | 133.33 |
| 2025-03-31 | $557k | 4.3k | 128.97 |
| 2024-12-31 | $554k | 4.3k | 127.58 |
| 2024-09-30 | $561k | 4.4k | 128.19 |
| 2024-06-30 | $525k | 4.4k | 118.60 |
| 2024-03-31 | $551k | 4.6k | 121.00 |
| 2023-12-31 | $505k | 4.5k | 111.63 |
| 2023-09-30 | $468k | 4.5k | 103.32 |
| 2023-06-30 | $484k | 4.6k | 106.08 |
| 2023-03-31 | $480k | 4.6k | 105.49 |
| 2022-12-31 | $492k | 4.5k | 108.20 |
| 2022-09-30 | $430k | 4.5k | 94.82 |
| 2022-06-30 | $462k | 4.5k | 101.65 |
| 2022-03-31 | $513k | 4.6k | 112.30 |
| 2021-12-31 | $475k | 4.2k | 112.08 |
| 2021-09-30 | $446k | 4.3k | 103.46 |
| 2021-06-30 | $452k | 4.3k | 104.82 |
| 2021-03-31 | $439k | 4.3k | 101.08 |
| 2020-12-31 | $395k | 4.3k | 91.31 |
| 2020-09-30 | $351k | 4.3k | 80.91 |
| 2020-06-30 | $343k | 4.4k | 78.69 |
| 2020-03-31 | $313k | 4.4k | 70.62 |
| 2019-12-31 | $430k | 4.6k | 93.54 |
| 2019-09-30 | $411k | 4.6k | 88.65 |
| 2019-06-30 | $402k | 4.6k | 87.28 |
| 2019-03-31 | $392k | 4.6k | 85.63 |
| 2018-12-31 | $365k | 4.7k | 78.39 |
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