Vanguard High Dividend Yield ETF shares owned by Royal Fund Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 25k | 128.98 |
| 2024-06-30 | $1.5M | 12k | 119.34 |
| 2024-03-31 | $8.7M | 72k | 121.01 |
| 2023-12-31 | $8.0M | 72k | 111.65 |
| 2023-09-30 | $7.4M | 71k | 103.32 |
| 2023-06-30 | $7.5M | 71k | 106.07 |
| 2023-03-31 | $7.4M | 70k | 105.50 |
| 2022-12-31 | $8.0M | 74k | 108.21 |
| 2022-09-30 | $6.9M | 72k | 94.87 |
| 2022-06-30 | $8.7M | 85k | 101.70 |
| 2022-03-31 | $9.9M | 88k | 112.24 |
| 2021-12-31 | $8.9M | 80k | 112.10 |
| 2021-09-30 | $8.1M | 79k | 103.34 |
| 2021-06-30 | $8.4M | 80k | 104.77 |
| 2021-03-31 | $7.9M | 78k | 101.08 |
| 2020-12-31 | $6.8M | 75k | 91.50 |
| 2020-09-30 | $8.5M | 106k | 80.93 |
| 2020-06-30 | $4.8M | 61k | 78.77 |
| 2020-03-31 | $9.2M | 130k | 70.75 |
| 2019-12-31 | $12M | 125k | 93.70 |
| 2019-09-30 | $11M | 118k | 88.72 |
| 2019-06-30 | $9.4M | 108k | 87.38 |
| 2019-03-31 | $7.8M | 91k | 85.65 |
| 2018-12-31 | $5.8M | 75k | 77.98 |
| 2018-09-30 | $5.7M | 66k | 87.09 |
| 2018-06-30 | $5.3M | 64k | 83.04 |
| 2018-03-31 | $4.1M | 50k | 82.48 |
| 2017-12-31 | $4.3M | 51k | 85.63 |
| 2017-09-30 | $4.2M | 51k | 81.05 |
| 2017-06-30 | $2.9M | 37k | 78.15 |
| 2017-03-31 | $2.2M | 28k | 77.62 |
| 2016-12-31 | $800k | 11k | 75.74 |
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