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
Download as csvQuarterly 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 |
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