Vanguard High Dividend Yield ETF shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 217k | 103.32 |
| 2023-06-30 | $26M | 248k | 106.07 |
| 2023-03-31 | $143M | 1.4M | 105.50 |
| 2022-12-31 | $139M | 1.3M | 108.21 |
| 2022-09-30 | $119M | 1.2M | 94.88 |
| 2022-06-30 | $121M | 1.2M | 101.70 |
| 2022-03-31 | $121M | 1.1M | 112.25 |
| 2021-12-31 | $96M | 858k | 112.11 |
| 2021-09-30 | $48M | 461k | 103.35 |
| 2021-06-30 | $45M | 426k | 104.77 |
| 2021-03-31 | $39M | 388k | 101.09 |
| 2020-12-31 | $1.5M | 17k | 91.51 |
| 2020-09-30 | $1.2M | 15k | 80.92 |
| 2020-06-30 | $1.1M | 14k | 78.79 |
| 2020-03-31 | $663k | 9.4k | 70.77 |
| 2015-12-31 | $175k | 2.6k | 66.95 |
| 2015-09-30 | $114k | 1.8k | 62.64 |
| 2015-06-30 | $121k | 1.8k | 67.60 |
| 2015-03-31 | $122k | 1.8k | 68.16 |
| 2014-06-30 | $4.0k | 56 | 71.43 |
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