Vanguard High Dividend Yield ETF shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $113M | 1.1M | 103.32 |
| 2023-06-30 | $118M | 1.1M | 106.07 |
| 2023-03-31 | $119M | 1.1M | 105.50 |
| 2022-12-31 | $124M | 1.1M | 108.21 |
| 2022-09-30 | $108M | 1.1M | 94.88 |
| 2022-06-30 | $121M | 1.2M | 103.31 |
| 2022-03-31 | $134M | 1.2M | 113.64 |
| 2021-12-31 | $134M | 1.2M | 112.11 |
| 2021-09-30 | $130M | 1.2M | 104.84 |
| 2021-06-30 | $133M | 1.3M | 104.96 |
| 2021-03-31 | $140M | 1.4M | 101.91 |
| 2020-12-31 | $129M | 1.4M | 91.51 |
| 2020-09-30 | $113M | 1.4M | 79.72 |
| 2020-06-30 | $111M | 1.4M | 76.63 |
| 2020-03-31 | $50M | 711k | 69.75 |
| 2019-12-31 | $62M | 656k | 93.71 |
| 2019-09-30 | $58M | 652k | 88.74 |
| 2019-06-30 | $58M | 659k | 87.38 |
| 2019-03-31 | $58M | 675k | 85.66 |
| 2018-12-31 | $54M | 694k | 77.96 |
| 2018-09-30 | $61M | 695k | 87.09 |
| 2018-06-30 | $60M | 722k | 82.97 |
| 2018-03-31 | $60M | 726k | 82.49 |
| 2017-12-31 | $64M | 748k | 85.63 |
| 2017-09-30 | $62M | 760k | 81.07 |
| 2017-06-30 | $60M | 765k | 78.16 |
| 2017-03-31 | $61M | 782k | 77.65 |
| 2016-12-31 | $284M | 3.7M | 75.75 |
| 2016-09-30 | $260M | 3.6M | 72.14 |
| 2016-06-30 | $250M | 3.5M | 71.46 |
| 2016-03-31 | $377M | 5.5M | 69.04 |
| 2015-12-31 | $357M | 5.3M | 66.75 |
| 2015-09-30 | $330M | 5.3M | 62.65 |
| 2015-06-30 | $344M | 5.1M | 67.32 |
| 2015-03-31 | $336M | 4.9M | 68.30 |
| 2014-12-31 | $317M | 4.6M | 68.75 |
| 2014-09-30 | $296M | 4.5M | 66.41 |
| 2014-06-30 | $283M | 4.3M | 66.32 |
| 2014-03-31 | $262M | 4.1M | 63.12 |
| 2013-12-31 | $247M | 4.0M | 62.32 |
| 2013-09-30 | $222M | 3.9M | 57.49 |
| 2013-06-30 | $209M | 3.7M | 56.37 |
| 2013-03-31 | $195M | 3.6M | 54.81 |
| 2012-12-31 | $176M | 3.6M | 49.38 |
| 2012-09-30 | $173M | 3.4M | 50.40 |
| 2012-03-31 | $197M | 4.1M | 48.47 |
| 2011-12-31 | $174M | 3.8M | 45.26 |
| 2011-06-30 | $168M | 3.7M | 44.99 |
| 2011-03-31 | $660k | 15k | 44.33 |
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