Vanguard High Dividend Yield ETF shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $593k | 6.3k | 94.85 |
| 2022-06-30 | $641k | 6.3k | 101.76 |
| 2022-03-31 | $686k | 6.1k | 112.33 |
| 2021-12-31 | $719k | 6.4k | 112.13 |
| 2021-09-30 | $2.4M | 23k | 103.35 |
| 2021-06-30 | $2.5M | 24k | 104.75 |
| 2021-03-31 | $2.4M | 23k | 101.07 |
| 2020-12-31 | $2.0M | 22k | 91.50 |
| 2020-09-30 | $1.8M | 22k | 80.93 |
| 2020-06-30 | $1.7M | 21k | 78.77 |
| 2020-03-31 | $868k | 12k | 70.72 |
| 2016-12-31 | $239k | 3.1k | 75.92 |
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