Mayfair Advisory Group, LLC Vanguard Growth ETF Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 26,263 shares of VUG stock, worth $11 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

26,263

Previous 23,971 9.56%

Holding current value

$11 Million

Previous $9.2 Million 17.12%

% of portfolio

6.56%

Previous 5.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $868,186 - $981,228	2,292 Added 9.56%	26,263 $10.8 Million
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $138,478 - $159,127	406 Added 1.72%	23,971 $9.2 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $340,840 - $398,605	1,057 Added 4.7%	23,565 $8.81 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $827,285 - $952,484	2,748 Added 13.91%	22,508 $7.75 Million
Q4 2023 Jan 19, 2024	BUY	$261.54 - $312.16 $471,295 - $562,512	1,802 Added 10.03%	19,760 $6.14 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $116,989 - $127,379	434 Added 2.48%	17,958 $4.89 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $382,090 - $444,813	1,572 Added 9.85%	17,524 $4.96 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $193,974 - $231,230	927 Added 6.17%	15,952 $3.98 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $1.23 Million - $1.38 Million	5,889 Added 64.46%	15,025 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $71,031 - $88,404	332 Added 3.77%	9,136 $2 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $232,812 - $318,261	1,083 Added 14.03%	8,804 $2.22 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $355,354 - $451,356	1,397 Added 22.09%	7,721 $2.23 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $346,409 - $393,083	1,207 Added 23.59%	6,324 $1.95 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $35,811 - $38,622	125 Added 2.5%	5,117 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $20,615 - $22,978	80 Added 1.63%	4,992 $1.43 Million
Q1 2021 Apr 19, 2021	BUY	$243.15 - $268.9 $44,253 - $48,939	182 Added 3.85%	4,912 $1.28 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $17,440 - $20,023	79 Added 1.7%	4,730 $1.2 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $30,457 - $36,576	149 Added 3.31%	4,651 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$149.64 - $204.01 $48,483 - $66,099	324 Added 7.75%	4,502 $910,000
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $140,968 - $206,640	1,025 Added 32.51%	4,178 $655,000
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $510,281 - $577,440	3,153 New	3,153 $574,000

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History