Mayfair Advisory Group, LLC Vanguard Growth ETF Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 23,971 shares of VUG stock, worth $9.89 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

23,971

Previous 23,565 1.72%

Holding current value

$9.89 Million

Previous $8.81 Million 4.43%

% of portfolio

5.94%

Previous 6.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $138,478 - $159,127	406 Added 1.72%	23,971 $9.2 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $340,840 - $398,605	1,057 Added 4.7%	23,565 $8.81 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $827,285 - $952,484	2,748 Added 13.91%	22,508 $7.75 Million
Q4 2023 Jan 19, 2024	BUY	$261.54 - $312.16 $471,295 - $562,512	1,802 Added 10.03%	19,760 $6.14 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $116,989 - $127,379	434 Added 2.48%	17,958 $4.89 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $382,090 - $444,813	1,572 Added 9.85%	17,524 $4.96 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $193,974 - $231,230	927 Added 6.17%	15,952 $3.98 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $1.23 Million - $1.38 Million	5,889 Added 64.46%	15,025 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $71,031 - $88,404	332 Added 3.77%	9,136 $2 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $232,812 - $318,261	1,083 Added 14.03%	8,804 $2.22 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $355,354 - $451,356	1,397 Added 22.09%	7,721 $2.23 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $346,409 - $393,083	1,207 Added 23.59%	6,324 $1.95 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $35,811 - $38,622	125 Added 2.5%	5,117 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $20,615 - $22,978	80 Added 1.63%	4,992 $1.43 Million
Q1 2021 Apr 19, 2021	BUY	$243.15 - $268.9 $44,253 - $48,939	182 Added 3.85%	4,912 $1.28 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $17,440 - $20,023	79 Added 1.7%	4,730 $1.2 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $30,457 - $36,576	149 Added 3.31%	4,651 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$149.64 - $204.01 $48,483 - $66,099	324 Added 7.75%	4,502 $910,000
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $140,968 - $206,640	1,025 Added 32.51%	4,178 $655,000
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $510,281 - $577,440	3,153 New	3,153 $574,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Mayfair Advisory Group, LLC Vanguard Growth ETF Transaction History