Mayport LLC’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 | $1.2M | Buy |
8,998
+3
| +0% | +$400 | 0.29% | 36 |
|
|
2025
Q1 | $1.16M | Buy |
8,995
+175
| +2% | +$22.6K | 0.32% | 36 |
|
|
2024
Q4 | $1.13M | Buy |
8,820
+460
| +6% | +$58.7K | 0.33% | 36 |
|
|
2024
Q3 | $1.07M | Sell |
8,360
-130
| -2% | -$16.7K | 0.34% | 36 |
|
|
2024
Q2 | $1.01M | Buy |
8,490
+759
| +10% | +$90K | 0.36% | 37 |
|
|
2024
Q1 | $935K | Buy |
7,731
+100
| +1% | +$12.1K | 0.36% | 39 |
|
|
2023
Q4 | $852K | Buy |
7,631
+4,400
| +136% | +$491K | 0.39% | 37 |
|
|
2023
Q3 | $334K | Hold |
3,231
| – | – | 0.18% | 49 |
|
|
2023
Q2 | $343K | Hold |
3,231
| – | – | 0.19% | 51 |
|
|
2023
Q1 | $341K | Hold |
3,231
| – | – | 0.21% | 46 |
|
|
2022
Q4 | $350K | Buy |
3,231
+500
| +18% | +$54.1K | 0.26% | 38 |
|
|
2022
Q3 | $259K | Hold |
2,731
| – | – | 0.21% | 45 |
|
|
2022
Q2 | $278K | Buy |
2,731
+41
| +2% | +$4.17K | 0.23% | 42 |
|
|
2022
Q1 | $302K | Hold |
2,690
| – | – | 0.21% | 43 |
|
|
2021
Q4 | $302K | Buy |
+2,690
| New | +$302K | 0.22% | 45 |
|