Vanguard High Dividend Yield ETF shares owned by Missouri Trust & Investment
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Missouri Trust & Investment
from 13F filings
Historical chart of Missouri Trust & Investment investment in Vanguard High Dividend Yield ETF
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All positions including Vanguard High Dividend Yield ETF held by Missouri Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard High Dividend Yield ETF by Missouri Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78k | 556 | 140.95 |
| 2025-06-30 | $74k | 556 | 133.31 |
| 2025-03-31 | $72k | 556 | 128.96 |
| 2024-12-31 | $71k | 556 | 127.59 |
| 2024-09-30 | $78k | 610 | 128.20 |
| 2024-06-30 | $66k | 556 | 118.60 |
| 2024-03-31 | $67k | 556 | 120.99 |
| 2023-12-31 | $18k | 158 | 111.63 |
| 2023-09-30 | $11k | 102 | 103.32 |
| 2023-06-30 | $11k | 102 | 106.07 |
| 2023-03-31 | $11k | 102 | 105.50 |
| 2022-12-31 | $11k | 102 | 107.84 |
| 2022-09-30 | $10k | 102 | 98.04 |
| 2022-06-30 | $10k | 102 | 98.04 |
| 2022-03-31 | $11k | 102 | 107.84 |
| 2021-12-31 | $11k | 102 | 107.84 |
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