Vanguard High Dividend Yield ETF shares owned by Rockland Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 36k | 127.59 |
| 2024-09-30 | $4.6M | 36k | 128.20 |
| 2024-06-30 | $4.3M | 36k | 118.60 |
| 2024-03-31 | $4.4M | 36k | 120.99 |
| 2023-12-31 | $4.1M | 37k | 111.63 |
| 2023-09-30 | $1.1M | 10k | 103.32 |
| 2023-06-30 | $1.3M | 13k | 106.07 |
| 2023-03-31 | $1.2M | 12k | 105.50 |
| 2022-12-31 | $2.4M | 22k | 108.21 |
| 2022-09-30 | $503k | 5.3k | 94.94 |
| 2022-06-30 | $596k | 5.9k | 101.74 |
| 2022-03-31 | $648k | 5.8k | 112.32 |
| 2021-12-31 | $652k | 5.8k | 112.09 |
| 2021-09-30 | $606k | 5.9k | 103.34 |
| 2021-06-30 | $614k | 5.9k | 104.71 |
| 2021-03-31 | $614k | 6.1k | 101.05 |
| 2020-12-31 | $558k | 6.1k | 91.51 |
| 2020-09-30 | $513k | 6.3k | 80.88 |
| 2020-06-30 | $538k | 6.8k | 78.85 |
| 2020-03-31 | $846k | 12k | 70.77 |
| 2019-12-31 | $1.2M | 13k | 93.68 |
| 2019-09-30 | $910k | 11k | 86.50 |
| 2019-06-30 | $625k | 7.2k | 87.38 |
| 2019-03-31 | $617k | 7.2k | 85.69 |
| 2018-12-31 | $780k | 10k | 78.01 |
| 2018-09-30 | $746k | 8.6k | 87.09 |
| 2018-06-30 | $1.9M | 23k | 83.06 |
| 2018-03-31 | $1.9M | 23k | 82.49 |
| 2017-12-31 | $1.7M | 20k | 85.64 |
| 2017-09-30 | $1.5M | 18k | 81.06 |
| 2017-06-30 | $1.4M | 17k | 78.19 |
| 2017-03-31 | $959k | 12k | 77.63 |
| 2016-12-31 | $717k | 9.5k | 75.75 |
| 2016-09-30 | $584k | 8.1k | 72.09 |
| 2016-06-30 | $543k | 7.6k | 71.49 |
| 2016-03-31 | $437k | 6.3k | 68.97 |
| 2015-12-31 | $432k | 6.5k | 66.79 |
| 2015-09-30 | $405k | 6.5k | 62.62 |
| 2015-06-30 | $441k | 6.5k | 67.37 |
| 2015-03-31 | $502k | 7.4k | 68.25 |
| 2014-12-31 | $449k | 6.5k | 68.76 |
| 2014-09-30 | $386k | 5.8k | 66.48 |
| 2014-06-30 | $400k | 6.0k | 66.36 |
| 2014-03-31 | $380k | 6.0k | 63.04 |
| 2013-12-31 | $376k | 6.0k | 62.35 |
| 2013-09-30 | $347k | 6.0k | 57.55 |
| 2013-06-30 | $340k | 6.0k | 56.32 |
| 2013-03-31 | $331k | 6.0k | 54.83 |
| 2012-12-31 | $303k | 6.1k | 49.45 |
| 2012-09-30 | $3.1M | 62k | 50.40 |
| 2012-06-30 | $3.0M | 61k | 48.12 |
| 2012-03-31 | $2.8M | 58k | 48.47 |
| 2011-12-31 | $2.6M | 58k | 45.26 |
| 2011-09-30 | $2.3M | 58k | 40.43 |
| 2011-06-30 | $2.5M | 55k | 45.00 |
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