Mayfair Advisory Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
65,890
+15,897
| +32% | +$1.31M | 2.57% | 8 |
|
|
2025
Q1 | $3.68M | Buy |
49,993
+7,008
| +16% | +$516K | 2.12% | 11 |
|
|
2024
Q4 | $2.92M | Sell |
42,985
-416
| -1% | -$28.2K | 1.72% | 13 |
|
|
2024
Q3 | $3.18M | Buy |
43,401
+4,512
| +12% | +$330K | 2% | 11 |
|
|
2024
Q2 | $2.77M | Buy |
38,889
+599
| +2% | +$42.6K | 1.87% | 11 |
|
|
2024
Q1 | $2.63M | Buy |
38,290
+5,105
| +15% | +$351K | 1.91% | 11 |
|
|
2023
Q4 | $2.19M | Buy |
33,185
+4,828
| +17% | +$319K | 1.87% | 11 |
|
|
2023
Q3 | $1.76M | Buy |
28,357
+2,526
| +10% | +$157K | 1.7% | 13 |
|
|
2023
Q2 | $1.61M | Buy |
25,831
+3,811
| +17% | +$237K | 1.61% | 13 |
|
|
2023
Q1 | $1.41M | Buy |
22,020
+12,560
| +133% | +$804K | 1.53% | 14 |
|
|
2022
Q4 | $585K | Buy |
9,460
+4,503
| +91% | +$278K | 0.74% | 36 |
|
|
2022
Q3 | $265K | Buy |
4,957
+900
| +22% | +$48.1K | 0.37% | 78 |
|
|
2022
Q2 | $242K | Hold |
4,057
| – | – | 0.32% | 91 |
|
|
2022
Q1 | $277K | Buy |
+4,057
| New | +$277K | 0.36% | 69 |
|