Mayfair Advisory Group, LLC Vanguard Value ETF Transaction History

Mayfair Advisory Group, LLC

$141 Million
Q2 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 49,589 shares of VTV stock, worth $8.63 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

49,589

Previous 46,743 6.09%

Holding current value

$8.63 Million

Previous $7.61 Million 4.49%

% of portfolio

5.65%

Previous 5.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $439,906 - $465,747	2,846 Added 6.09%	49,589 $7.95 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $1.24 Million - $1.37 Million	8,407 Added 21.93%	46,743 $7.61 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $508,429 - $578,357	3,857 Added 11.19%	38,336 $5.73 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $295,446 - $315,259	2,142 Added 6.62%	34,479 $4.76 Million
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $540,172 - $570,961	4,009 Added 14.15%	32,337 $4.6 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $188,681 - $207,002	1,428 Added 5.31%	28,328 $3.91 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $1.18 Million - $1.39 Million	9,491 Added 54.52%	26,900 $0
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $67,296 - $78,169	545 Added 3.23%	17,409 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $389,022 - $458,281	3,039 Added 21.98%	16,864 $2.34 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $460,989 - $493,383	3,282 Added 31.13%	13,825 $2.05 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $319,109 - $344,394	2,339 Added 28.51%	10,543 $1.57 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $60,659 - $64,258	451 Added 5.82%	8,204 $1.12 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $69,627 - $74,396	527 Added 7.29%	7,753 $1.07 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $71,873 - $80,973	612 Added 9.25%	7,226 $955,000
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $7,834 - $9,174	77 Added 1.18%	6,614 $787,000
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $25,182 - $28,029	256 Added 4.08%	6,537 $683,000
Q2 2020 Jul 13, 2020	BUY	$85.23 - $110.16 $9,630 - $12,448	113 Added 1.83%	6,281 $626,000
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $130,184 - $205,928	1,696 Added 37.92%	6,168 $549,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $482,528 - $540,083	4,472 New	4,472 $536,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mayfair Advisory Group, LLC Vanguard Value ETF Transaction History