Mayfair Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History

Mayfair Advisory Group, LLC

$207 Million
Q3 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 3,795 shares of VBR stock, worth $779,720. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,560 6.6%

Holding current value

$779,720

Previous $694,000 14.12%

% of portfolio

0.38%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$195.41 - $212.37 $45,921 - $49,906	235 Added 6.6%	3,795 $792,000
Q2 2025 Aug 12, 2025	BUY	$162.76 - $195.77 $16,601 - $19,968	102 Added 2.95%	3,560 $694,000
Q1 2025 Apr 18, 2025	BUY	$183.02 - $207.75 $19,583 - $22,229	107 Added 3.19%	3,458 $641,000
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $243,344 - $267,930	1,233 Added 58.22%	3,351 $664,000
Q3 2024 Oct 23, 2024	BUY	$179.99 - $201.6 $72,715 - $81,446	404 Added 23.57%	2,118 $425,000

Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $57,380 - $61,728	323 Added 23.22%	1,714 $312,000
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $12,933 - $14,391	75 Added 5.7%	1,391 $266,000
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $196,320 - $239,433	1,316 New	1,316 $236,000

Others Institutions Holding VBR

# of Institutions

1,797

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Mayfair Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History