Vanguard High Dividend Yield ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by ProVise Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $510k | 4.3k | 118.60 |
2024-03-31 | $641k | 5.3k | 121.00 |
2023-12-31 | $809k | 7.2k | 111.63 |
2023-09-30 | $877k | 8.5k | 103.32 |
2023-06-30 | $989k | 9.4k | 105.50 |
2023-03-31 | $989k | 9.4k | 105.50 |
2022-12-31 | $1.1M | 10k | 108.21 |
2022-09-30 | $1.0M | 11k | 94.91 |
2022-06-30 | $1.1M | 11k | 101.74 |
2022-03-31 | $1.3M | 12k | 112.26 |
2021-12-31 | $1.3M | 12k | 112.14 |
2021-09-30 | $1.7M | 17k | 103.34 |
2021-06-30 | $2.0M | 19k | 104.77 |
2021-03-31 | $1.9M | 19k | 101.10 |
2020-12-31 | $2.2M | 24k | 91.50 |
2020-09-30 | $2.0M | 24k | 80.92 |
2020-06-30 | $1.9M | 25k | 78.78 |
2020-03-31 | $1.9M | 27k | 70.76 |
2019-12-31 | $2.6M | 27k | 93.72 |
2019-09-30 | $2.4M | 27k | 88.73 |
2019-06-30 | $2.6M | 30k | 87.38 |
2019-03-31 | $2.5M | 30k | 85.65 |
2018-12-31 | $2.3M | 30k | 77.98 |
2018-09-30 | $2.6M | 29k | 87.10 |
2018-06-30 | $2.3M | 28k | 83.04 |
2018-03-31 | $2.7M | 32k | 82.48 |
2017-12-31 | $3.1M | 36k | 85.62 |
2017-09-30 | $2.9M | 36k | 81.07 |
2017-06-30 | $2.8M | 36k | 78.17 |
2017-03-31 | $2.9M | 37k | 77.66 |
2016-12-31 | $2.7M | 36k | 75.76 |
2016-09-30 | $2.8M | 39k | 72.16 |
2016-06-30 | $2.8M | 40k | 71.45 |
2016-03-31 | $2.8M | 40k | 69.04 |
2015-12-31 | $1.1M | 16k | 66.74 |
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