Mayfair Advisory Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $659K | Buy |
4,871
+59
| +1% | +$7.99K | 0.31% | 66 |
|
2025
Q1 | $621K | Buy |
4,812
+7
| +0.1% | +$903 | 0.36% | 58 |
|
2024
Q4 | $613K | Buy |
4,805
+8
| +0.2% | +$1.02K | 0.36% | 56 |
|
2024
Q3 | $617K | Buy |
4,797
+92
| +2% | +$11.8K | 0.39% | 47 |
|
2024
Q2 | $572K | Buy |
4,705
+224
| +5% | +$27.2K | 0.39% | 48 |
|
2024
Q1 | $542K | Buy |
4,481
+6
| +0.1% | +$726 | 0.39% | 51 |
|
2023
Q4 | $503K | Sell |
4,475
-207
| -4% | -$23.3K | 0.43% | 53 |
|
2023
Q3 | $482K | Buy |
4,682
+7
| +0.1% | +$721 | 0.47% | 46 |
|
2023
Q2 | $490K | Buy |
4,675
+9
| +0.2% | +$944 | 0.49% | 45 |
|
2023
Q1 | $500K | Buy |
4,666
+1,048
| +29% | +$112K | 0.54% | 45 |
|
2022
Q4 | $397K | Buy |
3,618
+246
| +7% | +$27K | 0.51% | 55 |
|
2022
Q3 | $329K | Hold |
3,372
| – | – | 0.46% | 59 |
|
2022
Q2 | $359K | Hold |
3,372
| – | – | 0.47% | 56 |
|
2022
Q1 | $380K | Hold |
3,372
| – | – | 0.49% | 51 |
|
2021
Q4 | $383K | Buy |
3,372
+1,197
| +55% | +$136K | 0.51% | 47 |
|
2021
Q3 | $227K | Buy |
2,175
+102
| +5% | +$10.6K | 0.35% | 84 |
|
2021
Q2 | $217K | Hold |
2,073
| – | – | 0.34% | 86 |
|
2021
Q1 | $211K | Buy |
+2,073
| New | +$211K | 0.38% | 81 |
|