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Vanguard High Dividend Yield ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $51M 393k 128.50
2024-06-30 $46M 385k 118.93
2024-03-31 $44M 362k 120.90
2023-12-31 $39M 346k 111.93
2023-09-30 $34M 328k 102.97
2023-06-30 $33M 306k 106.88
2023-03-31 $30M 288k 105.76
2022-12-31 $31M 287k 108.00
2022-09-30 $28M 296k 94.57
2022-06-30 $32M 315k 101.85
2022-03-31 $37M 328k 111.81
2021-12-31 $37M 333k 111.81
2021-09-30 $35M 341k 103.30
2021-06-30 $37M 351k 104.77
2021-03-31 $36M 359k 101.09
2020-12-31 $36M 390k 91.51
2020-09-30 $35M 436k 80.93
2020-06-30 $37M 465k 78.78
2020-03-31 $37M 524k 70.75
2019-12-31 $46M 487k 93.71
2019-09-30 $43M 480k 88.73
2019-06-30 $41M 465k 87.38
2019-03-31 $40M 467k 85.65
2018-12-31 $40M 507k 77.99
2018-09-30 $46M 528k 87.09
2018-06-30 $43M 511k 83.05
2018-03-31 $39M 478k 82.49
2017-12-31 $39M 450k 85.63
2017-09-30 $33M 406k 81.06
2017-06-30 $28M 364k 78.15
2017-03-31 $26M 331k 77.65
2016-12-31 $20M 268k 75.77
2016-09-30 $18M 256k 72.13
2016-06-30 $18M 246k 71.45
2016-03-31 $16M 230k 69.04
2015-12-31 $16M 238k 66.75
2015-09-30 $15M 232k 62.65
2015-06-30 $15M 225k 67.31
2015-03-31 $15M 216k 68.29
2014-12-31 $14M 199k 68.75
2014-09-30 $11M 166k 66.40
2014-06-30 $9.4M 142k 66.31
2014-03-31 $8.3M 132k 63.11
2013-12-31 $7.0M 113k 62.32
2013-09-30 $6.2M 108k 57.49
2013-06-30 $5.3M 94k 56.37
2013-03-31 $3.3M 60k 54.80
2012-12-31 $2.9M 59k 49.37
2012-09-30 $2.9M 58k 50.40

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

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