Number of Shares
49,993.00
Current Holdings Value*
$3.68 Mil
% of Portfolio
2.12%
Total Estimate Gain
$781,137.96
% of Total Estimate Gain
23.90%

Mayfair Advisory Group, LLC's Vanguard International High Dividend Yield ETF Holding Summary

As of 2025-03-31, Mayfair Advisory Group, LLC held 49,993.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $3.68 Mil. This investment constitutes 2.12% of their stock portfolio, and Mayfair Advisory Group, LLC now holds 0.04% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.

The initial trade took place in 2022Q1. And since then Mayfair Advisory Group, LLC has made 11 purchases of VYMI, at an average price of $64.83, for a total of 50,409.00 shares. In addition, there have been 1 sales at an average price of $70.68 for 416.00 shares. Based on historical transaction data and VYMI's current price of $80.41, Mayfair Advisory Group, LLC's estimated gain on his VYMI holdings is $781,137.96, reflecting a 23.90% gain to date.

Mayfair Advisory Group, LLC VYMI ($80.41) Holding Chart

Mayfair Advisory Group, LLC VYMI ($80.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1