Vanguard High Dividend Yield ETF shares owned by Old Port Advisors
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 25k | 127.59 |
| 2024-09-30 | $3.3M | 26k | 128.20 |
| 2024-06-30 | $3.2M | 27k | 118.60 |
| 2024-03-31 | $3.3M | 28k | 120.99 |
| 2023-12-31 | $3.2M | 29k | 111.63 |
| 2023-09-30 | $3.2M | 31k | 103.32 |
| 2023-03-31 | $3.6M | 34k | 106.78 |
| 2022-12-31 | $4.0M | 37k | 108.21 |
| 2022-09-30 | $3.8M | 38k | 100.11 |
| 2022-06-30 | $4.0M | 39k | 101.54 |
| 2022-03-31 | $4.5M | 40k | 112.73 |
| 2021-12-31 | $4.7M | 41k | 114.01 |
| 2021-09-30 | $4.4M | 42k | 105.22 |
| 2021-06-30 | $4.4M | 42k | 104.86 |
| 2021-03-31 | $4.4M | 44k | 101.09 |
| 2020-12-31 | $4.1M | 46k | 90.40 |
| 2020-09-30 | $3.7M | 45k | 80.94 |
| 2020-06-30 | $3.6M | 45k | 78.77 |
| 2020-03-31 | $3.3M | 46k | 70.76 |
| 2019-12-31 | $4.3M | 46k | 93.28 |
| 2019-09-30 | $4.1M | 47k | 87.64 |
| 2019-06-30 | $4.2M | 48k | 88.75 |
| 2019-03-31 | $3.7M | 43k | 85.65 |
| 2018-12-31 | $3.5M | 43k | 81.24 |
| 2018-06-30 | $3.5M | 42k | 83.04 |
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