Vanguard High Dividend Yield ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard High Dividend Yield ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 60k | 128.20 |
| 2024-06-30 | $6.7M | 57k | 118.60 |
| 2024-03-31 | $7.0M | 58k | 120.99 |
| 2023-12-31 | $6.4M | 57k | 111.63 |
| 2023-09-30 | $5.8M | 56k | 103.32 |
| 2023-06-30 | $6.1M | 58k | 106.06 |
| 2023-03-31 | $5.9M | 56k | 105.50 |
| 2022-12-31 | $7.1M | 66k | 108.21 |
| 2022-09-30 | $4.9M | 52k | 94.89 |
| 2022-06-30 | $5.1M | 50k | 101.70 |
| 2022-03-31 | $5.7M | 51k | 112.26 |
| 2021-12-31 | $5.4M | 49k | 112.12 |
| 2021-09-30 | $5.2M | 51k | 103.35 |
| 2021-06-30 | $8.1M | 77k | 104.77 |
| 2021-03-31 | $7.7M | 77k | 101.09 |
| 2020-12-31 | $14M | 152k | 91.51 |
| 2020-09-30 | $14M | 176k | 80.93 |
| 2020-06-30 | $14M | 173k | 78.78 |
| 2020-03-31 | $11M | 158k | 70.75 |
| 2019-12-31 | $14M | 149k | 93.71 |
| 2019-09-30 | $8.5M | 96k | 88.73 |
| 2019-06-30 | $8.4M | 96k | 87.38 |
| 2019-03-31 | $8.4M | 98k | 85.66 |
| 2018-12-31 | $7.4M | 95k | 77.99 |
| 2018-09-30 | $8.4M | 96k | 87.09 |
| 2018-06-30 | $8.0M | 96k | 83.05 |
| 2018-03-31 | $7.8M | 95k | 82.49 |
| 2017-12-31 | $8.4M | 98k | 85.62 |
| 2017-09-30 | $8.1M | 100k | 81.07 |
| 2017-06-30 | $7.7M | 99k | 78.16 |
| 2017-03-31 | $7.5M | 97k | 77.65 |
| 2016-12-31 | $7.0M | 93k | 75.77 |
| 2016-09-30 | $6.7M | 93k | 72.13 |
| 2016-06-30 | $6.7M | 93k | 71.46 |
| 2016-03-31 | $6.4M | 93k | 69.04 |
| 2015-12-31 | $6.1M | 92k | 66.75 |
| 2015-09-30 | $5.9M | 95k | 62.65 |
| 2015-06-30 | $6.4M | 95k | 67.32 |
| 2015-03-31 | $6.6M | 96k | 68.30 |
| 2014-12-31 | $6.6M | 96k | 68.75 |
| 2014-09-30 | $6.4M | 96k | 66.41 |
| 2014-06-30 | $6.0M | 91k | 66.31 |
| 2014-03-31 | $5.6M | 89k | 63.12 |
| 2013-12-31 | $5.5M | 89k | 62.32 |
| 2013-09-30 | $283k | 4.9k | 57.45 |
| 2013-06-30 | $278k | 4.9k | 56.43 |
| 2013-03-31 | $266k | 4.9k | 54.78 |
Top funds holding Vanguard High Dividend Yield ETF
View all funds holding Vanguard High Dividend Yield ETF