Vanguard High Dividend Yield ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $618k | 5.1k | 121.15 |
| 2023-12-31 | $577k | 5.2k | 111.80 |
| 2023-09-30 | $573k | 5.5k | 103.32 |
| 2023-06-30 | $666k | 6.3k | 105.97 |
| 2023-03-31 | $642k | 6.1k | 105.25 |
| 2022-12-31 | $659k | 6.1k | 108.03 |
| 2022-09-30 | $560k | 5.9k | 94.66 |
| 2022-03-31 | $675k | 6.0k | 112.71 |
| 2021-12-31 | $793k | 7.1k | 112.34 |
| 2021-09-30 | $801k | 7.7k | 103.46 |
| 2021-06-30 | $635k | 6.1k | 104.49 |
| 2021-03-31 | $642k | 6.4k | 101.05 |
| 2020-12-31 | $858k | 9.4k | 91.42 |
| 2020-09-30 | $939k | 12k | 80.92 |
| 2020-06-30 | $699k | 8.9k | 78.93 |
| 2020-03-31 | $628k | 8.9k | 70.91 |
| 2019-12-31 | $999k | 11k | 93.60 |
| 2019-09-30 | $857k | 9.7k | 88.65 |
| 2019-06-30 | $1.0M | 12k | 87.40 |
| 2019-03-31 | $3.3M | 39k | 85.61 |
| 2018-12-31 | $3.0M | 39k | 77.96 |
| 2018-09-30 | $3.2M | 37k | 87.08 |
| 2018-06-30 | $3.1M | 37k | 83.10 |
| 2018-03-31 | $594k | 7.2k | 82.64 |
| 2017-12-31 | $5.9M | 68k | 85.61 |
| 2017-09-30 | $2.5M | 31k | 81.07 |
| 2017-06-30 | $2.4M | 31k | 78.19 |
| 2017-03-31 | $2.3M | 30k | 77.67 |
| 2016-12-31 | $2.3M | 30k | 75.77 |
| 2016-09-30 | $4.0k | 46 | 86.96 |
| 2015-12-31 | $186k | 2.8k | 66.71 |
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