Mayfair Advisory Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Mayfair Advisory Group, LLC

$137 Million
Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 38,290 shares of VYMI stock, worth $2.66 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

38,290

Previous 33,185 15.38%

Holding current value

$2.66 Million

Previous $2.21 Million 19.4%

% of portfolio

1.93%

Previous 1.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$64.37 - $68.92 $328,608 - $351,836	5,105 Added 15.38%	38,290 $2.63 Million
Q4 2023 Jan 19, 2024	BUY	$59.33 - $66.5 $286,445 - $321,062	4,828 Added 17.03%	33,185 $2.21 Million
Q3 2023 Oct 23, 2023	BUY	$61.76 - $65.96 $156,005 - $166,614	2,526 Added 9.78%	28,357 $1.76 Million
Q2 2023 Jul 24, 2023	BUY	$61.07 - $65.21 $232,737 - $248,515	3,811 Added 17.31%	25,831 $1.63 Million
Q1 2023 Apr 20, 2023	BUY	$59.15 - $64.67 $742,924 - $812,255	12,560 Added 132.77%	22,020 $1.36 Million

Q4 2022 Jan 27, 2023	BUY	$56.1 - $61.21 $252,618 - $275,628	4,503 Added 90.84%	9,460 $0
Q3 2022 Nov 08, 2022	BUY	N/A	900 Added 22.18%	4,957 $265,000
Q1 2022 Apr 14, 2022	BUY	N/A	4,057 New	4,057 $277,000

Others Institutions Holding VYMI

# of Institutions

522

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Mayfair Advisory Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History