Vanguard High Dividend Yield ETF shares owned by Roundview Capital
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Roundview Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.3M | 18k | 127.59 |
2024-09-30 | $2.3M | 18k | 128.20 |
2024-06-30 | $2.2M | 19k | 118.60 |
2024-03-31 | $2.4M | 20k | 120.99 |
2023-12-31 | $2.2M | 20k | 111.63 |
2023-09-30 | $2.1M | 20k | 103.32 |
2023-06-30 | $2.2M | 21k | 106.07 |
2023-03-31 | $2.1M | 20k | 105.50 |
2022-12-31 | $2.2M | 21k | 108.21 |
2022-09-30 | $2.0M | 21k | 94.87 |
2022-06-30 | $2.2M | 21k | 101.72 |
2022-03-31 | $2.3M | 21k | 112.23 |
2021-12-31 | $2.3M | 20k | 112.12 |
2021-09-30 | $2.1M | 20k | 103.34 |
2021-06-30 | $2.2M | 21k | 104.76 |
2021-03-31 | $2.1M | 21k | 101.08 |
2020-12-31 | $1.8M | 20k | 91.53 |
2020-09-30 | $1.7M | 21k | 80.95 |
2020-06-30 | $1.5M | 19k | 78.77 |
2020-03-31 | $2.1M | 30k | 70.74 |
2019-12-31 | $2.7M | 29k | 93.70 |
2019-09-30 | $2.6M | 29k | 88.72 |
2019-06-30 | $2.5M | 29k | 87.37 |
2019-03-31 | $2.3M | 27k | 85.67 |
2018-12-31 | $2.2M | 28k | 78.00 |
2018-09-30 | $2.5M | 28k | 87.07 |
2018-06-30 | $2.4M | 29k | 83.05 |
2018-03-31 | $2.4M | 29k | 82.49 |
2017-12-31 | $2.3M | 27k | 85.62 |
2017-09-30 | $1.9M | 24k | 81.07 |
2017-06-30 | $1.9M | 24k | 78.16 |
2017-03-31 | $1.9M | 24k | 77.66 |
2016-12-31 | $1.8M | 24k | 75.77 |
2016-09-30 | $1.5M | 20k | 72.14 |
2016-06-30 | $1.2M | 17k | 71.46 |
2016-03-31 | $1.0M | 15k | 69.04 |
2015-12-31 | $955k | 14k | 66.76 |
2015-09-30 | $823k | 13k | 62.63 |
2015-06-30 | $876k | 13k | 67.35 |
2015-03-31 | $876k | 13k | 68.32 |
2014-12-31 | $712k | 10k | 68.73 |
2014-09-30 | $558k | 8.4k | 66.39 |
2014-06-30 | $518k | 7.8k | 66.28 |
2014-03-31 | $403k | 6.4k | 63.17 |
2013-12-31 | $339k | 5.4k | 62.32 |
2013-09-30 | $288k | 5.0k | 57.43 |
2013-06-30 | $205k | 3.6k | 56.33 |
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