Vanguard High Dividend Yield ETF shares owned by Sonata Capital
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Vanguard High Dividend Yield ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.1M | 71k | 128.20 |
2024-06-30 | $8.8M | 74k | 118.61 |
2024-03-31 | $8.8M | 73k | 120.99 |
2023-12-31 | $8.2M | 73k | 111.62 |
2023-09-30 | $7.6M | 74k | 103.32 |
2023-06-30 | $7.8M | 74k | 106.07 |
2023-03-31 | $8.0M | 76k | 105.50 |
2022-12-31 | $8.7M | 81k | 108.21 |
2022-09-30 | $7.6M | 80k | 94.89 |
2022-06-30 | $8.2M | 80k | 101.70 |
2022-03-31 | $9.0M | 80k | 112.25 |
2021-12-31 | $8.8M | 78k | 112.11 |
2021-09-30 | $7.8M | 76k | 103.35 |
2021-06-30 | $7.6M | 73k | 104.77 |
2021-03-31 | $7.4M | 73k | 101.09 |
2020-12-31 | $6.8M | 74k | 91.51 |
2020-09-30 | $6.0M | 74k | 80.93 |
2020-06-30 | $6.1M | 77k | 78.78 |
2020-03-31 | $5.7M | 81k | 70.74 |
2019-12-31 | $8.5M | 91k | 93.71 |
2019-09-30 | $7.8M | 88k | 88.73 |
2019-06-30 | $7.4M | 84k | 87.38 |
2019-03-31 | $7.6M | 89k | 85.66 |
2018-12-31 | $6.9M | 89k | 77.99 |
2018-09-30 | $7.6M | 87k | 87.09 |
2018-06-30 | $7.1M | 85k | 83.05 |
2018-03-31 | $7.0M | 85k | 82.49 |
2017-12-31 | $7.2M | 84k | 85.63 |
2017-09-30 | $6.9M | 85k | 81.07 |
2017-06-30 | $6.5M | 83k | 78.17 |
2017-03-31 | $6.3M | 81k | 77.65 |
2016-12-31 | $6.3M | 83k | 75.77 |
2016-09-30 | $5.3M | 73k | 72.14 |
2016-06-30 | $4.7M | 66k | 71.46 |
2016-03-31 | $4.0M | 58k | 69.03 |
2015-12-31 | $3.9M | 58k | 66.74 |
2015-09-30 | $3.8M | 60k | 62.65 |
2015-06-30 | $4.1M | 61k | 67.32 |
2015-03-31 | $4.5M | 65k | 68.30 |
2014-12-31 | $4.4M | 64k | 68.75 |
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