Vanguard High Dividend Yield ETF shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 30k | 120.99 |
| 2023-12-31 | $4.3M | 39k | 111.63 |
| 2023-09-30 | $3.0M | 29k | 103.32 |
| 2023-06-30 | $3.2M | 31k | 106.07 |
| 2023-03-31 | $3.2M | 30k | 105.50 |
| 2022-12-31 | $3.3M | 31k | 108.20 |
| 2022-09-30 | $2.5M | 27k | 94.88 |
| 2022-06-30 | $1.1M | 11k | 101.68 |
| 2022-03-31 | $1.1M | 9.5k | 112.19 |
| 2021-12-31 | $754k | 6.7k | 112.20 |
| 2021-09-30 | $545k | 5.3k | 103.31 |
| 2021-06-30 | $553k | 5.3k | 104.84 |
| 2021-03-31 | $601k | 5.9k | 101.10 |
| 2020-12-31 | $576k | 6.3k | 91.52 |
| 2020-09-30 | $509k | 6.3k | 80.94 |
| 2020-06-30 | $490k | 6.2k | 78.83 |
| 2020-03-31 | $548k | 7.8k | 70.74 |
| 2019-12-31 | $807k | 8.6k | 93.75 |
| 2019-09-30 | $679k | 7.7k | 88.68 |
| 2019-06-30 | $680k | 7.8k | 87.33 |
| 2019-03-31 | $1.1M | 13k | 85.69 |
| 2018-12-31 | $879k | 11k | 77.94 |
| 2018-09-30 | $917k | 11k | 87.12 |
| 2018-06-30 | $875k | 11k | 83.06 |
| 2018-03-31 | $862k | 11k | 82.45 |
| 2017-12-31 | $828k | 9.7k | 85.61 |
| 2017-09-30 | $793k | 9.8k | 81.05 |
| 2017-06-30 | $301k | 3.9k | 78.18 |
| 2017-03-31 | $572k | 7.4k | 77.61 |
| 2016-12-31 | $581k | 7.7k | 75.72 |
| 2016-09-30 | $1.6M | 22k | 72.13 |
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