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Vanguard High Dividend Yield ETF shares owned by Mayport

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Mayport from 13F filings

Historical chart of Mayport investment in Vanguard High Dividend Yield ETF

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20250.2M0.4M0.6M0.8M1M400060008000
Value ($)Share countHistorical VYM position of Mayport Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Mayport

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 8.8k 127.59
2024-09-30 $1.1M 8.4k 128.20
2024-06-30 $1.0M 8.5k 118.60
2024-03-31 $935k 7.7k 120.99
2023-12-31 $852k 7.6k 111.63
2023-09-30 $334k 3.2k 103.32
2023-06-30 $343k 3.2k 106.07
2023-03-31 $341k 3.2k 105.50
2022-12-31 $350k 3.2k 108.21
2022-09-30 $259k 2.7k 94.84
2022-06-30 $278k 2.7k 101.79
2022-03-31 $302k 2.7k 112.27
2021-12-31 $302k 2.7k 112.27

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Large Cap Etf (VV)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Meta Platforms Cl A (META)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
Raymond James Financial
LPL Financial
Jpmorgan Chase & Co
Wells Fargo & Company
Envestnet Asset Management
Creative Planning
Ameriprise Financial
UBS Group
Wellspring Financial Advisors
Royal Bank of Canada
Commonwealth Equity Services
Manufacturers Life Insurance Company

View all funds holding Vanguard High Dividend Yield ETF