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Vanguard High Dividend Yield ETF shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $411M 3.2M 128.20
2024-06-30 $385M 3.2M 118.60
2024-03-31 $409M 3.4M 120.99
2023-12-31 $380M 3.4M 111.63
2023-09-30 $355M 3.4M 103.32
2023-06-30 $366M 3.5M 106.07
2023-03-31 $410M 3.9M 105.50
2022-12-31 $421M 3.9M 108.21
2022-09-30 $374M 3.9M 94.88
2022-06-30 $402M 3.9M 101.70
2022-03-31 $430M 3.8M 112.25
2021-12-31 $430M 3.8M 112.11
2021-09-30 $392M 3.8M 103.35
2021-06-30 $389M 3.7M 104.77
2021-03-31 $372M 3.7M 101.09
2020-12-31 $973M 11M 91.51
2020-09-30 $845M 10M 80.93
2020-06-30 $795M 10M 78.78
2020-03-31 $690M 9.7M 70.75
2019-12-31 $892M 9.5M 93.71
2019-09-30 $186M 2.1M 88.73
2019-06-30 $184M 2.1M 87.38
2019-03-31 $182M 2.1M 85.66
2018-12-31 $172M 2.2M 77.99
2018-09-30 $187M 2.1M 87.09
2018-06-30 $180M 2.2M 83.05
2018-03-31 $175M 2.1M 82.49
2017-12-31 $184M 2.2M 85.63
2017-09-30 $175M 2.2M 81.07
2017-06-30 $44M 562k 78.16
2017-03-31 $42M 540k 77.65
2016-12-31 $39M 514k 75.77
2016-09-30 $36M 499k 72.14
2016-06-30 $28M 389k 71.46
2016-03-31 $23M 335k 69.04
2015-12-31 $23M 351k 66.75
2015-09-30 $25M 402k 62.65
2015-06-30 $29M 436k 67.32
2015-03-31 $17M 246k 68.30
2014-12-31 $16M 231k 68.75
2014-09-30 $13M 198k 66.40
2014-06-30 $11M 163k 66.32
2014-03-31 $9.5M 151k 63.12
2013-12-31 $8.5M 137k 62.32
2013-09-30 $7.0M 122k 57.49
2013-06-30 $5.9M 105k 56.38