Mayfair Advisory Group, LLC Vanguard Information Technolog Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 679 shares of VGT stock, worth $422,052. This represents 0.26% of its overall portfolio holdings.

Number of Shares

679

Previous 674 0.74%

Holding current value

$422,052

Previous $388,000 2.58%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $2,572 - $3,034	5 Added 0.74%	679 $398,000
Q1 2024 Apr 17, 2024	BUY	$462.18 - $530.16 $33,739 - $38,701	73 Added 12.15%	674 $353,000
Q2 2023 Jul 24, 2023	BUY	$368.4 - $443.39 $221,408 - $266,477	601 New	601 $265,000
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $176,627 - $236,697	-559 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$366.81 - $462.0 $29,344 - $36,960	-80 Reduced 12.52%	559 $232,000
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $4,574 - $5,201	13 Added 2.08%	639 $255,000
Q1 2021 Apr 19, 2021	SELL	$339.41 - $380.61 $9,503 - $10,657	-28 Reduced 4.28%	626 $229,000
Q4 2020 Jan 28, 2021	BUY	$297.99 - $355.36 $194,885 - $232,405	654 New	654 $231,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Mayfair Advisory Group, LLC Vanguard Information Technolog Transaction History