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Vanguard High Dividend Yield ETF shares owned by Walter & Keenan Financial Consulting

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Walter & Keenan Financial Consulting from 13F filings

Historical chart of Walter & Keenan Financial Consulting investment in Vanguard High Dividend Yield ETF

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Walter & Keenan Financial Consulting

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 43k 128.20
2024-06-30 $5.0M 43k 118.60
2024-03-31 $5.1M 42k 120.99
2023-12-31 $4.4M 39k 111.63
2023-09-30 $3.8M 37k 103.32
2023-06-30 $3.7M 35k 106.07
2023-03-31 $3.5M 33k 105.50
2022-12-31 $3.1M 29k 108.21
2022-09-30 $2.6M 27k 94.86
2022-06-30 $2.8M 27k 101.71
2022-03-31 $2.8M 25k 112.23
2021-12-31 $2.8M 25k 112.12
2021-09-30 $2.6M 25k 103.35
2021-06-30 $2.2M 21k 104.78
2021-03-31 $2.1M 21k 101.10
2020-12-31 $1.8M 19k 91.49
2020-09-30 $1.6M 19k 80.92
2020-06-30 $1.4M 17k 78.77
2020-03-31 $14M 200k 67.79
2019-12-31 $1.6M 17k 93.74
2019-09-30 $1.5M 16k 88.75
2019-06-30 $1.4M 16k 87.36
2019-03-31 $1.3M 16k 85.66
2018-12-31 $983k 13k 78.02
2018-09-30 $1.0M 12k 87.08
2018-06-30 $847k 10k 83.04
2018-03-31 $841k 10k 82.45
2017-12-31 $1.0M 12k 85.64
2017-09-30 $1.1M 14k 81.09
2017-06-30 $1.1M 14k 78.17
2017-03-31 $1.1M 14k 77.63
2016-12-31 $1.1M 15k 75.79
2016-09-30 $1.0M 15k 72.14
2016-06-30 $1.2M 16k 71.46
2016-03-31 $1.1M 16k 69.04
2015-12-31 $844k 13k 66.72
2015-09-30 $727k 12k 62.67
2015-06-30 $781k 12k 67.33
2015-03-31 $792k 12k 68.28
2014-12-31 $798k 12k 68.79
2014-09-30 $770k 12k 66.38
2014-06-30 $769k 12k 66.29
2014-03-31 $581k 9.2k 63.15

More positions owned by Walter & Keenan Financial Consulting

Eli Lilly & Co. (LLY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Vanguard Intl Equity Index Tt Wrld St Etf (VT)
Wal-Mart Stores (WMT)
Johnson & Johnson (JNJ)
Vanguard Specialized Funds Div App Etf (VIG)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Whitehall Fds High Div Yld (VYM)

View all positions for Walter & Keenan Financial Consulting

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co
Commonwealth Equity Services
Wellspring Financial Advisors

View all funds holding Vanguard High Dividend Yield ETF