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Vanguard Value ETF shares owned by Mayfair Advisory Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Mayfair Advisory Group from 13F filings

Historical chart of Mayfair Advisory Group investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Mayfair Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Mayfair Advisory Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.1M 50k 164.30
2024-03-31 $7.6M 47k 162.86
2023-12-31 $5.8M 38k 150.42
2023-09-30 $4.8M 35k 138.08
2023-06-30 $4.5M 32k 140.43
2023-03-31 $4.0M 28k 140.42
2022-12-31 $3.8M 27k 142.33
2022-09-30 $2.2M 17k 126.77
2022-06-30 $2.3M 17k 138.52
2022-03-31 $2.1M 14k 148.35
2021-12-31 $1.6M 11k 148.44
2021-09-30 $1.1M 8.2k 136.40
2021-06-30 $1.1M 7.8k 137.50
2021-03-31 $955k 7.2k 132.16
2020-12-31 $787k 6.6k 118.99
2020-09-30 $683k 6.5k 104.48
2020-06-30 $626k 6.3k 99.67
2020-03-31 $549k 6.2k 89.01
2019-12-31 $536k 4.5k 119.86