Vanguard High Dividend Yield ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 58k | 120.99 |
| 2023-12-31 | $6.4M | 57k | 111.63 |
| 2023-09-30 | $5.8M | 56k | 103.32 |
| 2023-06-30 | $6.1M | 58k | 106.06 |
| 2023-03-31 | $5.9M | 56k | 105.50 |
| 2022-12-31 | $7.1M | 66k | 108.21 |
| 2022-09-30 | $4.9M | 52k | 94.89 |
| 2022-06-30 | $5.1M | 50k | 101.70 |
| 2022-03-31 | $5.7M | 51k | 112.26 |
| 2021-12-31 | $5.4M | 49k | 112.12 |
| 2021-09-30 | $5.2M | 51k | 103.35 |
| 2021-06-30 | $8.1M | 77k | 104.77 |
| 2021-03-31 | $7.7M | 77k | 101.09 |
| 2020-12-31 | $14M | 152k | 91.51 |
| 2020-09-30 | $14M | 176k | 80.93 |
| 2020-06-30 | $14M | 173k | 78.78 |
| 2020-03-31 | $11M | 158k | 70.75 |
| 2019-12-31 | $14M | 149k | 93.71 |
| 2019-09-30 | $8.5M | 96k | 88.73 |
| 2019-06-30 | $8.4M | 96k | 87.38 |
| 2019-03-31 | $8.4M | 98k | 85.66 |
| 2018-12-31 | $7.4M | 95k | 77.99 |
| 2018-09-30 | $8.4M | 96k | 87.09 |
| 2018-06-30 | $8.0M | 96k | 83.05 |
| 2018-03-31 | $7.8M | 95k | 82.49 |
| 2017-12-31 | $8.4M | 98k | 85.62 |
| 2017-09-30 | $8.1M | 100k | 81.07 |
| 2017-06-30 | $7.7M | 99k | 78.16 |
| 2017-03-31 | $7.5M | 97k | 77.65 |
| 2016-12-31 | $7.0M | 93k | 75.77 |
| 2016-09-30 | $6.7M | 93k | 72.13 |
| 2016-06-30 | $6.7M | 93k | 71.46 |
| 2016-03-31 | $6.4M | 93k | 69.04 |
| 2015-12-31 | $6.1M | 92k | 66.75 |
| 2015-09-30 | $5.9M | 95k | 62.65 |
| 2015-06-30 | $6.4M | 95k | 67.32 |
| 2015-03-31 | $6.6M | 96k | 68.30 |
| 2014-12-31 | $6.6M | 96k | 68.75 |
| 2014-09-30 | $6.4M | 96k | 66.41 |
| 2014-06-30 | $6.0M | 91k | 66.31 |
| 2014-03-31 | $5.6M | 89k | 63.12 |
| 2013-12-31 | $5.5M | 89k | 62.32 |
| 2013-09-30 | $283k | 4.9k | 57.45 |
| 2013-06-30 | $278k | 4.9k | 56.43 |
| 2013-03-31 | $266k | 4.9k | 54.78 |
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