Mayfair Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 3,721 shares of VBK stock, worth $1.08 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,721

Previous 2,847 30.7%

Holding current value

$1.08 Million

Previous $761,000 36.93%

% of portfolio

0.63%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$264.18 - $304.19 $230,893 - $265,862	874 Added 30.7%	3,721 $1.04 Million
Q3 2024 Oct 23, 2024	BUY	$240.48 - $267.94 $71,663 - $79,846	298 Added 11.69%	2,847 $761,000
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $54,179 - $58,894	228 Added 9.82%	2,549 $637,000
Q1 2024 Apr 17, 2024	BUY	$231.0 - $260.72 $11,781 - $13,296	51 Added 2.25%	2,321 $605,000
Q4 2023 Jan 19, 2024	BUY	$196.36 - $245.46 $67,547 - $84,438	344 Added 17.86%	2,270 $548,000
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $1,684 - $1,915	8 Added 0.42%	1,926 $412,000
Q2 2023 Jul 24, 2023	BUY	$209.12 - $229.74 $1,254 - $1,378	6 Added 0.31%	1,918 $440,000
Q1 2023 Apr 20, 2023	BUY	$198.77 - $233.54 $5,168 - $6,072	26 Added 1.38%	1,912 $413,000
Q4 2022 Jan 27, 2023	BUY	$192.0 - $216.09 $8,256 - $9,291	43 Added 2.33%	1,886 $0
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $1,349 - $1,660	7 Added 0.38%	1,843 $369,000
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $9,031 - $12,156	48 Added 2.68%	1,836 $404,000
Q1 2022 Apr 14, 2022	BUY	$224.28 - $282.83 $401,012 - $505,700	1,788 New	1,788 $449,000

Others Institutions Holding VBK

# of Institutions

1,137

Shares Held

42.7M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History