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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by Sonata Capital 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 Sonata Capital

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