Mayfair Advisory Group, LLC Vanguard Total Stock Market Et Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 10,971 shares of VTI stock, worth $3.19 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

10,971

Previous 10,925 0.42%

Holding current value

$3.19 Million

Previous $2.92 Million 6.3%

% of portfolio

2.01%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $11,738 - $13,027	46 Added 0.42%	10,971 $3.11 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $15,939 - $17,511	65 Added 0.6%	10,925 $2.92 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $521,870 - $583,233	2,242 Added 26.02%	10,860 $2.82 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $30,468 - $35,737	150 Added 1.77%	8,618 $2.04 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $18,604 - $20,094	88 Added 1.05%	8,468 $1.8 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $42,157 - $46,258	210 Added 2.57%	8,380 $1.85 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $638,275 - $706,053	3,362 Added 69.93%	8,170 $1.67 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $421,355 - $479,823	-2,350 Reduced 32.83%	4,808 $0
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $303,124 - $365,229	1,689 Added 30.88%	7,158 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $134,336 - $169,201	-734 Reduced 11.83%	5,469 $1.13 Million
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $63,809 - $73,862	304 Added 5.15%	6,203 $1.42 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $622,839 - $682,474	2,809 Added 90.91%	5,899 $1.4 Million
Q3 2021 Oct 08, 2021	SELL	$219.23 - $234.37 $21,923 - $23,437	-100 Reduced 3.13%	3,090 $685,000
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $418 - $445	-2 Reduced 0.06%	3,190 $711,000
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.03%	3,192 $621,000
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $2,705 - $3,610	-22 Reduced 0.68%	3,191 $499,000
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $8,393 - $12,912	75 Added 2.39%	3,213 $414,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $460,062 - $515,542	3,138 New	3,138 $513,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History