MAG
Mayfair Advisory Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
11,448
+327
| +3% | +$102K | 1.69% | 11 |
|
|
2025
Q1 | $3.06M | Buy |
11,121
+82
| +0.7% | +$22.5K | 1.76% | 13 |
|
|
2024
Q4 | $3.2M | Buy |
11,039
+68
| +0.6% | +$19.7K | 1.88% | 11 |
|
|
2024
Q3 | $3.1M | Buy |
10,971
+46
| +0.4% | +$13K | 1.96% | 12 |
|
|
2024
Q2 | $3.01M | Buy |
10,925
+65
| +0.6% | +$17.9K | 2.04% | 10 |
|
|
2024
Q1 | $2.82M | Buy |
10,860
+2,242
| +26% | +$583K | 2.05% | 10 |
|
|
2023
Q4 | $2.03M | Buy |
8,618
+150
| +2% | +$35.3K | 1.73% | 12 |
|
|
2023
Q3 | $1.83M | Buy |
8,468
+88
| +1% | +$19K | 1.76% | 12 |
|
|
2023
Q2 | $1.83M | Buy |
8,380
+210
| +3% | +$45.8K | 1.82% | 12 |
|
|
2023
Q1 | $1.68M | Buy |
8,170
+3,362
| +70% | +$689K | 1.82% | 12 |
|
|
2022
Q4 | $933K | Sell |
4,808
-2,350
| -33% | -$456K | 1.19% | 23 |
|
|
2022
Q3 | $1.32M | Buy |
7,158
+1,689
| +31% | +$311K | 1.86% | 11 |
|
|
2022
Q2 | $1.13M | Sell |
5,469
-734
| -12% | -$151K | 1.49% | 14 |
|
|
2022
Q1 | $1.42M | Buy |
6,203
+304
| +5% | +$69.5K | 1.82% | 11 |
|
|
2021
Q4 | $1.4M | Buy |
5,899
+2,809
| +91% | +$667K | 1.86% | 10 |
|
|
2021
Q3 | $685K | Sell |
3,090
-100
| -3% | -$22.2K | 1.05% | 22 |
|
|
2021
Q2 | $711K | Sell |
3,190
-2
| -0.1% | -$446 | 1.13% | 20 |
|
|
2021
Q1 | $668K | Hold |
3,192
| – | – | 1.19% | 22 |
|
|
2020
Q4 | $621K | Buy |
3,192
+1
| +0% | +$195 | 1.22% | 22 |
|
|
2020
Q3 | $543K | Hold |
3,191
| – | – | 1.4% | 19 |
|
|
2020
Q2 | $499K | Sell |
3,191
-22
| -0.7% | -$3.44K | 1.61% | 16 |
|
|
2020
Q1 | $414K | Buy |
3,213
+75
| +2% | +$9.66K | 1.88% | 15 |
|
|
2019
Q4 | $513K | Buy |
+3,138
| New | +$513K | 1.58% | 16 |
|