Mayfair Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Mayfair Advisory Group, LLC

$141 Million
Q2 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 6,265 shares of VIG stock, worth $1.14 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,263 0.03%

Holding current value

$1.14 Million

Previous $1.14 Million -0.0%

% of portfolio

0.81%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $346 - $370	2 Added 0.03%	6,265 $1.14 Million
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $235,521 - $255,806	-1,398 Reduced 18.25%	6,263 $1.14 Million
Q4 2023 Jan 19, 2024	BUY	$150.16 - $171.16 $3,603 - $4,107	24 Added 0.31%	7,661 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$155.38 - $166.95 $5,282 - $5,676	34 Added 0.45%	7,637 $1.19 Million
Q2 2023 Jul 24, 2023	BUY	$152.74 - $162.43 $1,069 - $1,137	7 Added 0.09%	7,603 $1.23 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $204,369 - $219,762	1,388 Added 22.36%	7,596 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$144.84 - $158.71 $34,761 - $38,090	-240 Reduced 3.72%	6,208 $0
Q3 2022 Nov 08, 2022	BUY	N/A	417 Added 6.91%	6,448 $894,000
Q1 2022 Apr 14, 2022	SELL	N/A	-19 Reduced 0.31%	6,031 $981,000
Q4 2021 Jan 19, 2022	SELL	N/A	-10 Reduced 0.17%	6,050 $1.03 Million
Q3 2021 Oct 08, 2021	BUY	N/A	68 Added 1.13%	6,060 $932,000
Q1 2021 Apr 19, 2021	SELL	N/A	-60 Reduced 0.99%	5,992 $887,000
Q4 2020 Jan 28, 2021	BUY	N/A	1 Added 0.02%	6,052 $854,000
Q3 2020 Oct 26, 2020	BUY	N/A	65 Added 1.09%	6,051 $779,000
Q2 2020 Jul 13, 2020	BUY	N/A	81 Added 1.37%	5,986 $701,000
Q1 2020 Apr 16, 2020	BUY	N/A	2,295 Added 63.57%	5,905 $611,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,610 New	3,610 $450,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Mayfair Advisory Group, LLC Vanguard Dividend Appreciation Transaction History