Mayfair Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 4,805 shares of VYM stock, worth $642,764. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,797 0.17%

Holding current value

$642,764

Previous $614,000 0.16%

% of portfolio

0.37%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$126.68 - $134.74 $1,013 - $1,077	8 Added 0.17%	4,805 $613,000
Q3 2024 Oct 23, 2024	BUY	$117.9 - $128.2 $10,846 - $11,794	92 Added 1.96%	4,797 $614,000
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $25,695 - $27,218	224 Added 5.0%	4,705 $558,000
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $659 - $725	6 Added 0.13%	4,481 $542,000
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $20,432 - $23,150	-207 Reduced 4.42%	4,475 $499,000
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $723 - $772	7 Added 0.15%	4,682 $483,000
Q2 2023 Jul 24, 2023	BUY	$101.36 - $107.68 $912 - $969	9 Added 0.19%	4,675 $495,000
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $105,659 - $116,789	1,048 Added 28.97%	4,666 $492,000
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $23,650 - $27,834	246 Added 7.3%	3,618 $0
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $124,883 - $134,255	1,197 Added 55.03%	3,372 $383,000
Q3 2021 Oct 08, 2021	BUY	$102.3 - $108.36 $10,434 - $11,052	102 Added 4.92%	2,175 $227,000
Q1 2021 Apr 19, 2021	BUY	$90.4 - $101.83 $187,399 - $211,093	2,073 New	2,073 $211,000

Others Institutions Holding VYM

# of Institutions

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Mayfair Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History