Vanguard High Dividend Yield ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 19k | 128.20 |
| 2024-06-30 | $2.3M | 19k | 118.60 |
| 2024-03-31 | $2.3M | 19k | 120.99 |
| 2023-12-31 | $2.1M | 19k | 111.63 |
| 2023-09-30 | $2.1M | 20k | 103.32 |
| 2023-06-30 | $2.4M | 22k | 106.07 |
| 2023-03-31 | $1.6M | 15k | 105.50 |
| 2022-12-31 | $1.5M | 14k | 108.21 |
| 2022-09-30 | $1.3M | 14k | 94.85 |
| 2022-06-30 | $1.5M | 15k | 101.71 |
| 2022-03-31 | $1.8M | 16k | 112.27 |
| 2021-12-31 | $2.0M | 18k | 112.13 |
| 2021-09-30 | $1.8M | 17k | 103.36 |
| 2021-06-30 | $1.8M | 17k | 104.79 |
| 2021-03-31 | $1.5M | 15k | 101.07 |
| 2020-12-31 | $1.0M | 11k | 91.49 |
| 2019-12-31 | $541k | 5.8k | 93.68 |
| 2019-09-30 | $508k | 5.7k | 88.73 |
| 2019-06-30 | $341k | 3.9k | 87.44 |
| 2019-03-31 | $445k | 5.2k | 85.58 |
| 2018-12-31 | $406k | 5.2k | 78.08 |
| 2018-09-30 | $453k | 5.2k | 87.12 |
| 2018-06-30 | $440k | 5.3k | 83.02 |
| 2018-03-31 | $437k | 5.3k | 82.45 |
| 2017-12-31 | $454k | 5.3k | 85.66 |
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