Vanguard High Dividend Yield ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by WealthTrust DunckerStreett
| 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 | $1.6M | 12k | 128.96 |
| 2024-12-31 | $1.6M | 12k | 127.59 |
| 2024-09-30 | $1.6M | 12k | 128.20 |
| 2024-06-30 | $1.6M | 14k | 118.60 |
| 2024-03-31 | $1.8M | 15k | 120.99 |
| 2023-12-31 | $1.7M | 15k | 111.63 |
| 2023-09-30 | $1.6M | 16k | 103.32 |
| 2023-06-30 | $1.7M | 16k | 106.07 |
| 2023-03-31 | $1.7M | 16k | 105.50 |
| 2022-12-31 | $1.8M | 17k | 108.21 |
| 2022-09-30 | $1.6M | 17k | 94.86 |
| 2022-06-30 | $1.7M | 17k | 101.72 |
| 2022-03-31 | $2.0M | 17k | 112.28 |
| 2021-12-31 | $2.6M | 23k | 112.13 |
| 2021-09-30 | $2.4M | 23k | 103.35 |
| 2021-06-30 | $2.4M | 23k | 104.78 |
| 2021-03-31 | $2.4M | 23k | 101.10 |
| 2020-12-31 | $2.0M | 22k | 91.53 |
| 2020-09-30 | $1.8M | 22k | 80.93 |
| 2020-06-30 | $1.6M | 20k | 78.80 |
| 2020-03-31 | $1.4M | 20k | 70.76 |
| 2019-12-31 | $1.9M | 20k | 93.73 |
| 2019-09-30 | $1.7M | 19k | 88.73 |
| 2019-06-30 | $1.4M | 16k | 87.37 |
| 2019-03-31 | $1.4M | 16k | 85.66 |
| 2018-12-31 | $1.2M | 16k | 78.01 |
| 2018-09-30 | $1.3M | 15k | 87.10 |
| 2018-06-30 | $1.2M | 14k | 83.06 |
| 2018-03-31 | $1.1M | 14k | 82.48 |
| 2017-12-31 | $1.2M | 14k | 85.64 |
| 2017-09-30 | $1.1M | 13k | 81.08 |
| 2017-06-30 | $967k | 12k | 78.15 |
| 2017-03-31 | $914k | 12k | 77.68 |
| 2016-12-31 | $805k | 11k | 75.72 |
| 2016-09-30 | $607k | 8.4k | 72.08 |
| 2016-06-30 | $585k | 8.2k | 71.41 |
| 2016-03-31 | $491k | 7.1k | 69.03 |
| 2015-12-31 | $473k | 7.1k | 66.72 |
| 2015-09-30 | $403k | 6.4k | 62.72 |
| 2015-06-30 | $429k | 6.4k | 67.30 |
| 2015-03-31 | $435k | 6.4k | 68.25 |
| 2014-12-31 | $437k | 6.4k | 68.78 |
| 2014-09-30 | $400k | 6.0k | 66.33 |
| 2014-06-30 | $353k | 5.3k | 66.27 |
| 2014-03-31 | $335k | 5.3k | 63.08 |
| 2013-12-31 | $330k | 5.3k | 62.31 |
| 2013-09-30 | $303k | 5.3k | 57.42 |
| 2013-06-30 | $296k | 5.2k | 56.43 |
| 2012-12-31 | $83k | 1.7k | 49.38 |
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