Vanguard Int High Dvd Yld In exchange traded funds shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Int High Dvd Yld In exchange traded funds
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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.6M | 27k | 94.24 |
| 2025-12-31 | $42k | 466 | 90.00 |
| 2025-09-30 | $27k | 319 | 84.68 |
| 2025-06-30 | $26k | 327 | 80.11 |
| 2025-03-31 | $25k | 343 | 73.69 |
| 2024-12-31 | $22k | 319 | 67.88 |
| 2024-09-30 | $23k | 319 | 73.42 |
| 2024-06-30 | $22k | 319 | 68.53 |
| 2024-03-31 | $22k | 319 | 68.97 |
| 2023-12-31 | $21k | 319 | 65.83 |
| 2023-09-30 | $20k | 319 | 62.70 |
| 2023-06-30 | $20k | 319 | 62.70 |
| 2023-03-31 | $20k | 319 | 62.70 |
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