Mayfair Advisory Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 6,319 shares of VXUS stock, worth $377,939. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,235 1.35%

Holding current value

$377,939

Previous $375,000 9.07%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	BUY	$58.03 - $65.37 $4,874 - $5,491	84 Added 1.35%	6,319 $409,000
Q2 2024 Jul 19, 2024	BUY	$57.86 - $62.21 $8,447 - $9,082	146 Added 2.4%	6,235 $375,000
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $1,226 - $1,327	22 Added 0.36%	6,089 $367,000
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $7,148 - $8,114	140 Added 2.36%	6,067 $351,000
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $6,289 - $6,874	118 Added 2.03%	5,927 $317,000
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $24,100 - $25,645	444 Added 8.28%	5,809 $325,000
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $279,355 - $304,410	5,365 New	5,365 $296,000
Q2 2022 Aug 09, 2022	BUY	$51.07 - $60.88 $2,042 - $2,435	40 Added 0.99%	4,086 $219,000
Q1 2022 Apr 14, 2022	BUY	$55.42 - $64.7 $32,531 - $37,978	587 Added 16.97%	4,046 $244,000
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $212,763 - $228,605	3,459 New	3,459 $219,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Mayfair Advisory Group, LLC Vanguard Star Fd Vanguard Tota Transaction History