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Vanguard High Dividend Yield ETF shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 32k 127.91
2024-06-30 $4.1M 34k 118.60
2024-03-31 $4.4M 43k 103.32
2023-12-31 $4.8M 43k 111.63
2023-09-30 $4.4M 43k 103.32
2023-06-30 $5.1M 48k 106.07
2023-03-31 $5.1M 48k 105.50
2022-12-31 $4.9M 45k 108.21
2022-09-30 $3.6M 38k 94.90
2022-06-30 $2.9M 28k 101.72
2022-03-31 $6.3M 57k 112.27
2021-12-31 $6.3M 57k 112.13
2021-09-30 $5.8M 56k 103.35
2021-06-30 $6.0M 57k 104.76
2021-03-31 $5.8M 57k 101.05
2020-12-31 $1.3M 14k 91.53
2020-09-30 $1.3M 16k 80.74
2020-06-30 $1.3M 16k 78.80
2020-03-31 $1.2M 17k 70.80
2019-12-31 $1.2M 13k 93.74
2019-09-30 $1.3M 15k 88.76
2019-06-30 $1.2M 13k 87.41
2019-03-31 $1.2M 14k 85.70
2018-12-31 $1.0M 13k 78.01
2018-09-30 $895k 10k 87.11
2018-06-30 $829k 10k 83.07
2018-03-31 $760k 9.2k 82.51
2017-12-31 $819k 9.6k 85.69
2017-09-30 $1.7M 21k 81.09
2017-06-30 $812k 10k 78.20
2017-03-31 $774k 10k 77.70
2016-12-31 $605k 8.0k 75.85
2016-09-30 $794k 11k 72.15
2016-06-30 $962k 14k 71.52
2016-03-31 $738k 11k 69.00
2015-12-31 $873k 13k 66.82
2015-09-30 $789k 13k 62.70
2015-06-30 $519k 7.7k 67.34
2015-03-31 $652k 9.5k 68.30
2014-12-31 $925k 13k 68.87
2014-09-30 $220k 3.3k 66.32
2014-06-30 $224k 3.4k 66.32
2014-03-31 $114k 1.8k 63.02