Mayfair Advisory Group, LLC Vanguard Total World Stk Index Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 5,187 shares of VT stock, worth $627,212. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,187

Previous 4,350 19.24%

Holding current value

$627,212

Previous $520,000 17.12%

% of portfolio

0.37%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$117.09 - $123.07 $98,004 - $103,009	837 Added 19.24%	5,187 $609,000
Q3 2024 Oct 23, 2024	BUY	$107.72 - $119.96 $1,184 - $1,319	11 Added 0.25%	4,350 $520,000
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $1,574 - $1,702	15 Added 0.35%	4,339 $488,000
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $111,352 - $122,213	1,106 Added 34.37%	4,324 $477,000
Q4 2023 Jan 19, 2024	BUY	$88.97 - $103.1 $13,167 - $15,258	148 Added 4.82%	3,218 $331,000
Q2 2023 Jul 24, 2023	BUY	$91.33 - $98.06 $280,383 - $301,044	3,070 New	3,070 $297,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Mayfair Advisory Group, LLC Vanguard Total World Stk Index Transaction History