Vanguard High Dividend Yield ETF shares owned by Massmutual Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $920k | 7.2k | 128.20 |
| 2024-06-30 | $1.0M | 8.7k | 118.60 |
| 2024-03-31 | $163k | 1.3k | 120.99 |
| 2023-12-31 | $206k | 1.8k | 111.63 |
| 2023-09-30 | $104k | 1.0k | 103.32 |
| 2023-06-30 | $1.1M | 10k | 106.07 |
| 2023-03-31 | $78k | 736 | 105.50 |
| 2022-12-31 | $107k | 992 | 107.86 |
| 2022-09-30 | $853k | 9.0k | 94.90 |
| 2022-06-30 | $874k | 8.6k | 101.75 |
| 2022-03-31 | $2.0M | 18k | 112.25 |
| 2021-12-31 | $1.6M | 15k | 112.10 |
| 2021-09-30 | $1.3M | 12k | 103.38 |
| 2021-06-30 | $1.2M | 12k | 104.78 |
| 2021-03-31 | $988k | 9.8k | 101.14 |
| 2020-12-31 | $1.3M | 14k | 91.48 |
| 2020-09-30 | $392k | 4.8k | 80.87 |
| 2020-06-30 | $140k | 1.8k | 79.01 |
| 2020-03-31 | $8.0k | 115 | 69.57 |
| 2019-12-31 | $215k | 2.3k | 93.89 |
| 2019-03-31 | $6.0k | 70 | 85.66 |
| 2018-12-31 | $12k | 155 | 77.99 |
| 2017-03-31 | $124k | 1.6k | 77.65 |
| 2016-03-31 | $17k | 241 | 69.04 |
| 2015-09-30 | $13k | 200 | 66.41 |
| 2014-12-31 | $14k | 200 | 68.75 |
| 2014-09-30 | $13k | 200 | 66.41 |
| 2013-12-31 | $27k | 437 | 62.32 |
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