Vanguard High Dividend Yield ETF shares owned by Norway Savings Bank
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 17k | 120.99 |
| 2023-12-31 | $2.0M | 18k | 111.63 |
| 2023-09-30 | $1.7M | 17k | 103.32 |
| 2023-06-30 | $1.8M | 17k | 106.07 |
| 2023-03-31 | $1.8M | 17k | 105.50 |
| 2022-12-31 | $1.7M | 16k | 106.67 |
| 2022-09-30 | $1.5M | 16k | 93.33 |
| 2022-06-30 | $1.7M | 16k | 106.67 |
| 2022-03-31 | $1.7M | 16k | 106.67 |
| 2021-12-31 | $1.7M | 16k | 106.67 |
| 2021-09-30 | $1.7M | 16k | 106.67 |
| 2021-06-30 | $1.9M | 18k | 104.62 |
| 2021-03-31 | $1.9M | 19k | 101.54 |
| 2020-12-31 | $1.7M | 19k | 92.31 |
| 2020-09-30 | $1.4M | 18k | 80.00 |
| 2020-06-30 | $1.2M | 15k | 80.00 |
| 2020-03-31 | $1.1M | 15k | 71.43 |
| 2019-12-31 | $1.2M | 13k | 92.31 |
| 2019-09-30 | $1.1M | 12k | 89.23 |
| 2019-06-30 | $985k | 11k | 86.67 |
| 2019-03-31 | $949k | 11k | 86.67 |
| 2018-12-31 | $809k | 11k | 76.67 |
| 2018-09-30 | $936k | 11k | 86.67 |
| 2018-06-30 | $886k | 11k | 83.64 |
| 2018-03-31 | $815k | 9.8k | 83.33 |
| 2017-12-31 | $732k | 8.8k | 83.33 |
| 2017-09-30 | $697k | 8.4k | 83.33 |
| 2017-06-30 | $671k | 8.1k | 83.33 |
| 2017-03-31 | $650k | 7.8k | 83.33 |
| 2016-12-31 | $627k | 7.5k | 83.33 |
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