Vanguard High Dividend Yield ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75M | 674k | 111.63 |
| 2023-09-30 | $70M | 678k | 103.32 |
| 2023-06-30 | $69M | 648k | 106.07 |
| 2023-03-31 | $65M | 619k | 105.50 |
| 2022-12-31 | $62M | 572k | 108.21 |
| 2022-09-30 | $48M | 504k | 94.88 |
| 2022-06-30 | $26M | 258k | 101.70 |
| 2022-03-31 | $37M | 333k | 112.25 |
| 2021-12-31 | $18M | 156k | 112.11 |
| 2021-09-30 | $14M | 139k | 103.35 |
| 2021-06-30 | $8.1M | 78k | 104.77 |
| 2021-03-31 | $7.5M | 74k | 101.09 |
| 2020-12-31 | $5.9M | 65k | 91.47 |
| 2020-09-30 | $3.2M | 40k | 80.91 |
| 2020-06-30 | $5.0M | 63k | 78.48 |
| 2020-03-31 | $4.9M | 73k | 67.79 |
| 2019-12-31 | $7.7M | 82k | 93.97 |
| 2019-09-30 | $7.1M | 80k | 88.73 |
| 2019-06-30 | $7.1M | 81k | 87.38 |
| 2019-03-31 | $6.9M | 80k | 85.66 |
| 2018-12-31 | $2.9M | 37k | 78.00 |
| 2018-09-30 | $3.1M | 36k | 87.77 |
| 2018-06-30 | $2.9M | 35k | 83.04 |
| 2018-03-31 | $3.4M | 43k | 80.64 |
| 2017-12-31 | $2.4M | 28k | 85.65 |
| 2017-09-30 | $1.9M | 24k | 81.07 |
| 2017-06-30 | $1.1M | 14k | 78.15 |
| 2017-03-31 | $1.2M | 15k | 77.67 |
| 2016-12-31 | $1.0M | 14k | 75.81 |
| 2016-03-31 | $810k | 12k | 69.04 |
| 2015-12-31 | $334k | 5.0k | 66.80 |
| 2015-09-30 | $313k | 5.0k | 62.60 |
| 2015-06-30 | $43k | 3.8k | 11.25 |
| 2015-03-31 | $360k | 5.3k | 68.30 |
| 2014-12-31 | $344k | 5.0k | 68.80 |
| 2014-09-30 | $332k | 5.0k | 66.40 |
| 2014-06-30 | $346k | 5.2k | 66.40 |
| 2014-03-31 | $632k | 10k | 63.20 |
| 2013-12-31 | $325k | 5.2k | 62.40 |
| 2013-09-30 | $287k | 5.0k | 57.40 |
| 2013-06-30 | $293k | 5.2k | 56.29 |
| 2013-03-31 | $323k | 5.9k | 54.75 |
| 2012-12-31 | $291k | 5.9k | 49.32 |
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