Vanguard High Dividend Yield ETF shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $16M | 168k | 94.88 |
| 2022-06-30 | $16M | 155k | 101.70 |
| 2022-03-31 | $16M | 144k | 112.25 |
| 2021-12-31 | $15M | 136k | 112.11 |
| 2021-09-30 | $14M | 136k | 103.35 |
| 2021-06-30 | $14M | 134k | 104.77 |
| 2021-03-31 | $13M | 133k | 101.09 |
| 2020-12-31 | $12M | 132k | 91.51 |
| 2020-09-30 | $11M | 132k | 80.93 |
| 2020-06-30 | $11M | 134k | 78.78 |
| 2020-03-31 | $9.3M | 131k | 70.75 |
| 2019-12-31 | $13M | 136k | 93.71 |
| 2019-09-30 | $12M | 133k | 88.73 |
| 2019-06-30 | $12M | 133k | 87.38 |
| 2019-03-31 | $11M | 133k | 85.66 |
| 2018-12-31 | $10M | 129k | 77.99 |
| 2018-09-30 | $11M | 121k | 87.09 |
| 2018-06-30 | $10M | 120k | 83.05 |
| 2018-03-31 | $9.7M | 118k | 82.49 |
| 2017-12-31 | $10M | 119k | 85.63 |
| 2017-09-30 | $9.5M | 117k | 81.07 |
| 2017-06-30 | $9.4M | 121k | 78.16 |
| 2017-03-31 | $9.2M | 118k | 77.65 |
| 2016-12-31 | $8.6M | 114k | 75.77 |
| 2016-09-30 | $8.0M | 111k | 72.14 |
| 2016-06-30 | $7.5M | 106k | 71.46 |
| 2016-03-31 | $6.6M | 96k | 69.04 |
| 2015-12-31 | $3.1M | 46k | 66.76 |
| 2015-09-30 | $2.5M | 39k | 62.65 |
| 2015-06-30 | $2.6M | 39k | 67.33 |
| 2015-03-31 | $2.2M | 33k | 68.31 |
| 2014-12-31 | $1.6M | 23k | 68.77 |
| 2014-09-30 | $1.2M | 18k | 66.41 |
| 2014-06-30 | $1.2M | 18k | 66.30 |
| 2014-03-31 | $1.1M | 18k | 63.11 |
| 2013-12-31 | $910k | 15k | 62.33 |
| 2013-09-30 | $839k | 15k | 57.47 |
| 2013-06-30 | $823k | 15k | 56.37 |
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