Vanguard High Dividend Yield ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management 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 Coldstream Capital Management 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 Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 13k | 111.63 |
| 2023-09-30 | $930k | 9.0k | 103.32 |
| 2023-06-30 | $833k | 7.9k | 106.07 |
| 2023-03-31 | $992k | 9.4k | 105.50 |
| 2022-12-31 | $1.2M | 11k | 108.21 |
| 2022-06-30 | $1.1M | 11k | 101.68 |
| 2022-03-31 | $1.3M | 11k | 112.24 |
| 2021-12-31 | $3.9M | 34k | 112.12 |
| 2021-09-30 | $3.0M | 37k | 80.92 |
| 2021-06-30 | $3.7M | 35k | 104.78 |
| 2021-03-31 | $3.6M | 36k | 101.09 |
| 2020-12-31 | $3.3M | 37k | 91.51 |
| 2020-03-31 | $223k | 3.2k | 70.68 |
| 2019-12-31 | $264k | 2.8k | 93.55 |
| 2019-09-30 | $270k | 3.0k | 88.87 |
| 2019-06-30 | $265k | 3.0k | 87.23 |
| 2019-03-31 | $270k | 3.2k | 85.71 |
| 2018-12-31 | $246k | 3.2k | 78.10 |
| 2018-09-30 | $274k | 3.2k | 86.98 |
| 2018-06-30 | $262k | 3.2k | 83.17 |
| 2017-12-31 | $161k | 1.9k | 85.68 |
| 2017-09-30 | $168k | 2.1k | 80.85 |
| 2015-06-30 | $220k | 3.3k | 67.26 |
| 2015-03-31 | $273k | 4.0k | 68.25 |
| 2014-12-31 | $275k | 4.0k | 68.75 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management
Top funds holding Vanguard High Dividend Yield ETF
View all funds holding Vanguard High Dividend Yield ETF