Vanguard High Dividend Yield ETF shares owned by Mathes Company
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $754k | 5.4k | 140.93 |
| 2025-06-30 | $742k | 5.6k | 133.31 |
| 2025-03-31 | $718k | 5.6k | 129.00 |
| 2024-12-31 | $710k | 5.6k | 127.56 |
| 2024-09-30 | $714k | 5.6k | 128.28 |
| 2024-06-30 | $660k | 5.6k | 118.58 |
| 2024-03-31 | $673k | 5.6k | 120.91 |
| 2023-12-31 | $621k | 5.6k | 111.57 |
| 2023-09-30 | $575k | 5.6k | 103.31 |
| 2023-06-30 | $590k | 5.6k | 106.00 |
| 2022-12-31 | $602k | 5.6k | 108.16 |
| 2022-09-30 | $528k | 5.6k | 94.86 |
| 2022-06-30 | $566k | 5.6k | 101.69 |
| 2022-03-31 | $625k | 5.6k | 112.29 |
| 2021-12-31 | $624k | 5.6k | 112.11 |
| 2021-09-30 | $575k | 5.6k | 103.31 |
| 2021-06-30 | $583k | 5.6k | 104.74 |
| 2021-03-31 | $563k | 5.6k | 101.15 |
| 2020-12-31 | $509k | 5.6k | 91.45 |
| 2020-09-30 | $450k | 5.6k | 80.85 |
| 2020-06-30 | $438k | 5.6k | 78.69 |
| 2020-03-31 | $394k | 5.6k | 70.79 |
| 2019-12-31 | $522k | 5.6k | 93.78 |
| 2019-09-30 | $494k | 5.6k | 88.75 |
| 2019-06-30 | $486k | 5.6k | 87.32 |
| 2019-03-31 | $477k | 5.6k | 85.70 |
| 2018-12-31 | $434k | 5.6k | 77.97 |
| 2018-09-30 | $485k | 5.6k | 87.14 |
| 2018-06-30 | $562k | 6.8k | 83.06 |
| 2018-03-31 | $558k | 6.8k | 82.47 |
| 2017-12-31 | $579k | 6.8k | 85.57 |
| 2017-09-30 | $549k | 6.8k | 81.14 |
| 2017-06-30 | $529k | 6.8k | 78.19 |
| 2017-03-31 | $525k | 6.8k | 77.59 |
| 2016-12-31 | $513k | 6.8k | 75.82 |
| 2016-09-30 | $488k | 6.8k | 72.13 |
| 2016-06-30 | $483k | 6.8k | 71.39 |
| 2016-03-31 | $467k | 6.8k | 69.02 |
| 2015-12-31 | $452k | 6.8k | 66.80 |
| 2015-09-30 | $451k | 7.2k | 62.59 |
| 2015-06-30 | $485k | 7.2k | 67.31 |
| 2015-03-31 | $560k | 8.2k | 68.24 |
| 2014-12-31 | $534k | 7.8k | 68.76 |
| 2014-09-30 | $478k | 7.2k | 66.39 |
| 2014-03-31 | $391k | 6.2k | 63.06 |
| 2013-12-31 | $324k | 5.2k | 62.31 |
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