Warner Financial »

Vanguard High Dividend Yield ETF shares owned by Warner Financial

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

Historical chart of Warner Financial investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by Warner Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard High Dividend Yield ETF by Warner Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 23k 128.18
2024-06-30 $2.6M 22k 118.61
2024-03-31 $2.7M 22k 120.97
2023-12-31 $2.4M 22k 111.62
2023-09-30 $2.3M 22k 103.33
2023-06-30 $2.4M 22k 106.08
2023-03-31 $2.3M 22k 105.52
2022-12-31 $2.4M 22k 108.23
2022-09-30 $2.0M 21k 94.90
2022-06-30 $2.1M 21k 101.69
2022-03-31 $2.3M 20k 112.37
2021-12-31 $2.3M 20k 112.10