Vanguard High Dividend Yield ETF shares owned by Stephens
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 78k | 128.20 |
| 2024-06-30 | $9.1M | 77k | 118.60 |
| 2024-03-31 | $9.6M | 79k | 120.99 |
| 2023-09-30 | $8.4M | 82k | 103.32 |
| 2023-06-30 | $9.4M | 88k | 106.07 |
| 2023-03-31 | $9.6M | 92k | 105.50 |
| 2022-12-31 | $9.4M | 87k | 108.21 |
| 2022-09-30 | $8.1M | 85k | 94.88 |
| 2022-06-30 | $7.9M | 77k | 101.71 |
| 2022-03-31 | $8.7M | 78k | 112.25 |
| 2021-12-31 | $8.9M | 80k | 112.11 |
| 2021-09-30 | $8.4M | 82k | 103.35 |
| 2021-06-30 | $8.4M | 80k | 104.78 |
| 2021-03-31 | $8.6M | 86k | 101.08 |
| 2020-12-31 | $6.8M | 74k | 91.51 |
| 2020-09-30 | $5.1M | 63k | 80.93 |
| 2020-06-30 | $7.1M | 90k | 78.78 |
| 2020-03-31 | $12M | 163k | 70.75 |
| 2019-12-31 | $15M | 162k | 93.71 |
| 2019-09-30 | $15M | 164k | 88.73 |
| 2019-06-30 | $13M | 149k | 87.38 |
| 2019-03-31 | $12M | 134k | 85.66 |
| 2018-12-31 | $3.6M | 46k | 77.98 |
| 2018-09-30 | $807k | 9.3k | 87.11 |
| 2018-06-30 | $741k | 8.9k | 83.00 |
| 2018-03-31 | $734k | 8.9k | 82.44 |
| 2017-12-31 | $404k | 4.7k | 85.56 |
| 2017-09-30 | $294k | 3.6k | 81.17 |
| 2017-06-30 | $291k | 3.7k | 78.16 |
| 2017-03-31 | $266k | 3.4k | 77.66 |
| 2016-12-31 | $249k | 3.3k | 75.82 |
| 2016-09-30 | $204k | 2.8k | 71.98 |
| 2016-06-30 | $204k | 2.9k | 71.33 |
| 2015-03-31 | $266k | 3.9k | 68.36 |
| 2014-12-31 | $277k | 4.0k | 68.65 |
| 2014-09-30 | $257k | 3.9k | 66.41 |
| 2014-06-30 | $249k | 3.8k | 66.28 |
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