Stephenson National Bank & Trust »

Vanguard High Dividend Yield ETF shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust 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 Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard High Dividend Yield ETF by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $755k 6.2k 120.99
2023-12-31 $697k 6.2k 111.63
2023-09-30 $645k 6.2k 103.32
2023-06-30 $662k 6.2k 106.07
2023-03-31 $730k 6.9k 105.50
2022-12-31 $782k 7.2k 108.27
2022-09-30 $722k 7.6k 94.91
2022-06-30 $788k 7.8k 101.68
2022-03-31 $510k 4.5k 112.24
2021-12-31 $509k 4.5k 112.02
2021-09-30 $470k 4.5k 103.43
2021-06-30 $476k 4.5k 104.75
2021-03-31 $459k 4.5k 101.01
2020-12-31 $363k 4.0k 91.46
2020-09-30 $299k 3.7k 80.94
2020-06-30 $331k 4.2k 78.75
2020-03-31 $255k 3.6k 70.77
2019-12-31 $338k 3.6k 93.81