Ownership history in Covestor Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in VANGUARD WHITEHALL FDS INC HIGH DIV (VYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,100 | +507 | +4.8% | 0.83% | $1.6M | $142.68 |
| 2025 Q3 | ADDED | 10,593 | +825 | +8.4% | 0.82% | $1.5M | $139.20 |
| 2025 Q2 | ADDED | 9,768 | +2,806 | +40.3% | 0.77% | $1.3M | $130.87 |
| 2025 Q1 | REDUCED | 6,962 | -361 | -4.9% | 0.60% | $898K | $125.77 |
| 2024 Q4 | ADDED | 7,323 | +141 | +2.0% | 0.58% | $934K | $123.62 |
| 2024 Q3 | ADDED | 7,182 | +504 | +7.5% | 0.58% | $921K | $123.26 |
| 2024 Q2 | ADDED | 6,678 | +327 | +5.1% | 0.51% | $792K | $113.27 |
| 2024 Q1 | ADDED | 6,351 | +701 | +12.4% | 0.49% | $768K | $114.57 |
| 2023 Q4 | REDUCED | 5,650 | -185 | -3.2% | 0.43% | $631K | $105.12 |
| 2023 Q3 | ADDED | 5,835 | +256 | +4.6% | 0.45% | $603K | $96.33 |
As of 2025 Q4 — sorted by position size