Vanguard High Dividend Yield ETF shares owned by R. W. Roge & Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by R. W. Roge & Company
from 13F filings
Historical chart of R. W. Roge & Company investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by R. W. Roge & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 29k | 128.19 |
| 2024-06-30 | $3.7M | 31k | 118.57 |
| 2024-03-31 | $4.1M | 34k | 121.02 |
| 2023-12-31 | $3.9M | 35k | 111.61 |
| 2023-09-30 | $3.5M | 35k | 98.71 |
| 2023-06-30 | $4.3M | 41k | 106.06 |
| 2023-03-31 | $4.3M | 41k | 105.49 |
| 2022-12-31 | $9.0M | 83k | 108.21 |
| 2022-09-30 | $9.2M | 96k | 96.14 |
| 2022-06-30 | $11M | 108k | 101.70 |
| 2022-03-31 | $14M | 123k | 112.25 |
| 2021-12-31 | $14M | 124k | 109.85 |
| 2021-09-30 | $14M | 126k | 107.85 |
| 2021-06-30 | $12M | 115k | 105.64 |
| 2021-03-31 | $11M | 113k | 101.09 |
| 2020-12-31 | $10M | 111k | 91.51 |
| 2020-09-30 | $9.2M | 109k | 84.77 |
| 2020-06-30 | $8.4M | 107k | 78.78 |
| 2020-03-31 | $6.1M | 86k | 70.75 |
| 2019-12-31 | $3.6M | 39k | 93.29 |
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