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

Mayfair Advisory Group, LLC

$155 Million
Q3 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 4,350 shares of VT stock, worth $521,304. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,339 0.25%

Holding current value

$521,304

Previous $488,000 6.56%

% of portfolio

0.34%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

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