Vanguard High Dividend Yield ETF shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 267k | 128.20 |
| 2024-06-30 | $31M | 264k | 118.60 |
| 2024-03-31 | $32M | 260k | 120.99 |
| 2023-12-31 | $29M | 259k | 111.63 |
| 2023-09-30 | $27M | 263k | 103.32 |
| 2023-06-30 | $28M | 263k | 106.07 |
| 2023-03-31 | $28M | 263k | 105.50 |
| 2022-12-31 | $28M | 255k | 108.21 |
| 2022-09-30 | $24M | 252k | 94.88 |
| 2022-06-30 | $25M | 243k | 101.70 |
| 2022-03-31 | $25M | 226k | 112.25 |
| 2021-12-31 | $23M | 204k | 112.11 |
| 2021-09-30 | $19M | 183k | 103.35 |
| 2021-06-30 | $19M | 182k | 104.77 |
| 2021-03-31 | $18M | 177k | 101.09 |
| 2020-12-31 | $15M | 168k | 91.51 |
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