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Vanguard High Dividend Yield ETF shares owned by XML Financial

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

Historical chart of XML Financial 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 XML Financial 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 XML Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.3M 61k 120.99
2023-09-30 $2.1M 21k 103.32
2023-06-30 $9.0M 85k 106.07
2023-03-31 $8.8M 83k 105.50
2022-12-31 $8.1M 75k 108.21
2022-09-30 $7.1M 74k 94.88
2022-06-30 $6.6M 65k 101.70
2022-03-31 $7.3M 65k 112.24
2021-12-31 $7.2M 65k 112.11
2021-09-30 $6.6M 64k 103.36
2021-06-30 $6.5M 62k 104.76
2021-03-31 $6.1M 60k 101.09
2020-12-31 $5.5M 61k 91.50
2020-09-30 $4.7M 59k 80.94
2020-06-30 $4.2M 53k 78.77
2020-03-31 $3.4M 47k 70.76
2019-12-31 $4.7M 50k 93.70