Vanguard High Dividend Yield ETF shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates 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 Williams, Jones & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard High Dividend Yield ETF by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $5.8M | 66k | 87.38 |
| 2019-03-31 | $6.0M | 70k | 85.66 |
| 2018-12-31 | $5.4M | 70k | 77.99 |
| 2018-09-30 | $6.2M | 71k | 87.10 |
| 2018-06-30 | $6.2M | 75k | 83.05 |
| 2018-03-31 | $6.2M | 75k | 82.49 |
| 2017-12-31 | $6.6M | 77k | 85.62 |
| 2017-09-30 | $6.4M | 79k | 81.07 |
| 2017-06-30 | $7.1M | 91k | 78.16 |
| 2017-03-31 | $12M | 157k | 77.65 |
| 2016-12-31 | $12M | 158k | 75.77 |
| 2016-09-30 | $10M | 139k | 72.14 |
| 2016-06-30 | $8.3M | 116k | 71.46 |
| 2016-03-31 | $7.9M | 115k | 69.04 |
| 2015-12-31 | $5.7M | 85k | 66.75 |
| 2015-09-30 | $5.4M | 86k | 62.65 |
| 2015-06-30 | $5.8M | 87k | 67.32 |
| 2015-03-31 | $5.4M | 79k | 68.30 |
| 2014-12-31 | $5.3M | 77k | 68.75 |
| 2014-09-30 | $10M | 157k | 66.41 |
| 2014-06-30 | $4.9M | 74k | 66.31 |
| 2014-03-31 | $11M | 172k | 63.12 |
| 2013-12-31 | $4.3M | 70k | 62.32 |
| 2013-09-30 | $4.0M | 70k | 57.49 |
| 2013-06-30 | $15M | 260k | 56.37 |
| 2012-12-31 | $11M | 228k | 49.38 |
| 2012-09-30 | $13M | 247k | 50.40 |
| 2012-03-31 | $13M | 260k | 48.47 |
| 2011-12-31 | $11M | 252k | 45.26 |
| 2011-09-30 | $10M | 251k | 40.42 |
| 2011-06-30 | $7.9M | 175k | 44.99 |
| 2011-03-31 | $7.5M | 169k | 44.33 |
More positions owned by Williams, Jones & Associates
View all positions for Williams, Jones & Associates
Top funds holding Vanguard High Dividend Yield ETF
View all funds holding Vanguard High Dividend Yield ETF