Vanguard High Dividend Yield ETF shares owned by Northern Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 159k | 128.20 |
| 2024-03-31 | $20M | 161k | 120.99 |
| 2023-09-30 | $13M | 129k | 103.32 |
| 2023-06-30 | $14M | 134k | 106.07 |
| 2023-03-31 | $17M | 162k | 105.50 |
| 2022-12-31 | $16M | 150k | 108.21 |
| 2022-09-30 | $14M | 145k | 94.88 |
| 2022-06-30 | $14M | 135k | 101.70 |
| 2022-03-31 | $15M | 133k | 112.25 |
| 2021-12-31 | $15M | 133k | 112.11 |
| 2021-09-30 | $15M | 146k | 103.35 |
| 2021-06-30 | $17M | 157k | 104.77 |
| 2021-03-31 | $11M | 108k | 101.09 |
| 2020-12-31 | $8.7M | 95k | 91.51 |
| 2020-09-30 | $7.4M | 91k | 80.93 |
| 2020-06-30 | $10M | 132k | 78.80 |
| 2020-03-31 | $9.9M | 139k | 70.75 |
| 2019-12-31 | $8.6M | 92k | 93.71 |
| 2019-09-30 | $7.2M | 81k | 88.73 |
| 2019-06-30 | $4.8M | 55k | 87.38 |
| 2019-03-31 | $4.3M | 50k | 85.65 |
| 2018-12-31 | $4.3M | 55k | 78.01 |
| 2018-09-30 | $4.6M | 52k | 87.09 |
| 2018-06-30 | $4.9M | 59k | 83.02 |
| 2018-03-31 | $5.0M | 61k | 82.49 |
| 2017-12-31 | $6.1M | 71k | 85.64 |
| 2017-09-30 | $6.0M | 74k | 81.07 |
| 2017-06-30 | $5.1M | 66k | 78.19 |
| 2017-03-31 | $4.9M | 63k | 77.66 |
| 2016-12-31 | $4.5M | 60k | 75.77 |
| 2016-09-30 | $4.3M | 60k | 72.15 |
| 2016-06-30 | $3.9M | 55k | 71.47 |
| 2016-03-31 | $6.2M | 90k | 69.03 |
| 2015-12-31 | $4.6M | 69k | 66.74 |
| 2015-09-30 | $4.4M | 70k | 62.64 |
| 2015-06-30 | $5.2M | 78k | 67.32 |
| 2015-03-31 | $4.8M | 71k | 68.28 |
| 2014-12-31 | $3.8M | 55k | 68.75 |
| 2014-09-30 | $3.3M | 50k | 66.38 |
| 2014-06-30 | $3.4M | 51k | 66.33 |
| 2014-03-31 | $3.2M | 51k | 63.09 |
| 2013-12-31 | $3.4M | 55k | 62.33 |
| 2013-09-30 | $4.7M | 82k | 57.48 |
| 2013-06-30 | $4.6M | 81k | 56.37 |
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