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Vanguard High Dividend Yield ETF shares owned by Williams Jones Wealth Management

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Williams Jones Wealth Management from 13F filings

Historical chart of Williams Jones Wealth Management investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Williams Jones Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.0M 68k 103.32
2023-06-30 $7.4M 70k 106.07
2023-03-31 $7.4M 70k 105.50
2022-12-31 $7.6M 70k 108.21
2022-09-30 $6.8M 71k 94.89
2022-06-30 $7.3M 72k 101.70
2022-03-31 $8.1M 72k 112.26
2021-12-31 $8.2M 73k 112.11
2021-09-30 $7.7M 75k 103.35
2021-06-30 $7.7M 73k 104.77
2021-03-31 $7.4M 74k 101.10
2020-12-31 $6.7M 73k 91.51
2020-09-30 $5.7M 70k 80.93
2020-06-30 $5.7M 72k 78.77
2020-03-31 $5.3M 75k 70.75
2019-12-31 $6.1M 66k 93.71
2019-09-30 $6.0M 68k 88.72