Vanguard High Dividend Yield ETF shares owned by TNB Financial
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 10k | 140.95 |
| 2025-06-30 | $1.4M | 11k | 133.31 |
| 2025-03-31 | $1.4M | 11k | 128.96 |
| 2024-12-31 | $1.3M | 10k | 127.59 |
| 2024-09-30 | $838k | 6.5k | 128.20 |
| 2024-06-30 | $346k | 2.9k | 118.60 |
| 2024-03-31 | $353k | 2.9k | 120.99 |
| 2023-12-31 | $810k | 7.3k | 111.63 |
| 2023-09-30 | $300k | 2.9k | 103.32 |
| 2023-06-30 | $300k | 2.8k | 106.07 |
| 2023-03-31 | $299k | 2.8k | 105.50 |
| 2022-12-31 | $306k | 2.8k | 108.17 |
| 2022-09-30 | $268k | 2.8k | 94.73 |
| 2022-06-30 | $363k | 3.2k | 112.12 |
| 2022-03-31 | $363k | 3.2k | 112.12 |
| 2021-12-31 | $363k | 3.2k | 112.12 |
| 2021-09-30 | $314k | 3.0k | 103.27 |
| 2021-06-30 | $286k | 2.7k | 104.79 |
| 2020-12-31 | $217k | 2.4k | 91.32 |
| 2019-12-31 | $200k | 2.1k | 93.50 |
| 2018-12-31 | $237k | 3.0k | 77.90 |
| 2018-09-30 | $236k | 2.7k | 86.88 |
| 2015-03-31 | $0 | 4 | 0.00 |
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