Vanguard High Dividend Yield ETF shares owned by Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 27k | 120.98 |
| 2023-12-31 | $2.9M | 26k | 111.62 |
| 2023-09-30 | $2.7M | 26k | 103.31 |
| 2023-06-30 | $2.7M | 26k | 106.06 |
| 2023-03-31 | $2.1M | 20k | 105.49 |
| 2022-12-31 | $2.4M | 22k | 108.19 |
| 2022-09-30 | $1.9M | 20k | 94.86 |
| 2022-06-30 | $2.0M | 20k | 101.67 |
| 2022-03-31 | $1.4M | 13k | 112.25 |
| 2021-12-31 | $151k | 1.3k | 112.18 |
| 2021-09-30 | $119k | 1.1k | 103.66 |
| 2021-06-30 | $92k | 879 | 104.66 |
| 2021-03-31 | $108k | 1.1k | 101.12 |
| 2020-12-31 | $246k | 2.7k | 91.42 |
| 2020-09-30 | $202k | 2.5k | 80.99 |
| 2020-06-30 | $183k | 2.3k | 78.95 |
| 2020-03-31 | $165k | 2.3k | 70.91 |
| 2019-12-31 | $167k | 1.8k | 93.87 |
| 2019-09-30 | $115k | 1.3k | 88.53 |
| 2019-06-30 | $40k | 459 | 87.15 |
| 2018-06-30 | $18k | 213 | 84.51 |
| 2018-03-31 | $18k | 213 | 84.51 |
| 2017-12-31 | $39k | 461 | 84.60 |
| 2017-09-30 | $37k | 461 | 80.26 |
| 2017-06-30 | $36k | 461 | 78.09 |
| 2017-03-31 | $36k | 461 | 78.09 |
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