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Vanguard High Dividend Yield ETF shares owned by Heritage Trust

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Heritage Trust from 13F filings

Historical chart of Heritage Trust 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 Heritage Trust 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 Heritage Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $207k 1.7k 120.99
2022-09-30 $245k 2.6k 95.07
2022-06-30 $274k 2.7k 101.67
2021-06-30 $230k 2.2k 104.55
2021-03-31 $222k 2.2k 100.91
2020-12-31 $201k 2.2k 91.36
2018-12-31 $47k 600 78.33
2018-09-30 $52k 600 86.67
2018-06-30 $50k 600 83.33
2018-03-31 $49k 600 81.67
2017-12-31 $51k 600 85.00
2017-09-30 $49k 600 81.67
2017-06-30 $47k 600 78.33
2017-03-31 $47k 600 78.33