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Vanguard High Dividend Yield ETF shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 14k 118.60
2024-03-31 $1.6M 14k 120.99
2023-12-31 $1.6M 14k 111.63
2023-09-30 $1.4M 14k 103.32
2023-06-30 $1.5M 14k 106.07
2023-03-31 $1.3M 12k 105.50
2022-12-31 $1.2M 11k 108.23
2022-09-30 $972k 10k 94.91
2022-06-30 $726k 7.1k 101.68