VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,156 Value ($000) $19,889 Avg Close Range
Q3 2025
Shares 77,741 Value ($000) $14,498 Avg Close Range
Q2 2025
Shares 73,667 Value ($000) $13,112 Avg Close Range
Q1 2025
Shares 65,130 Value ($000) $11,251 Avg Close Range
Q4 2024
Shares 57,441 Value ($000) $9,725 Avg Close Range
Q3 2024
Shares 51,766 Value ($000) $9,039 Avg Close Range
Q2 2024
Shares 49,589 Value ($000) $8,147 Avg Close Range
Q1 2024
Shares 46,743 Value ($000) $7,613 Avg Close Range
Q4 2023
Shares 38,336 Value ($000) $5,766 Avg Close Range
Q3 2023
Shares 34,479 Value ($000) $4,761 Avg Close Range
Q2 2023
Shares 32,337 Value ($000) $4,541 Avg Close Range
Q1 2023
Shares 28,328 Value ($000) $3,978 Avg Close Range
Q4 2022
Shares 26,900 Value ($000) $3,829 Avg Close Range
Q3 2022
Shares 17,409 Value ($000) $2,207 Avg Close Range
Q2 2022
Shares 16,864 Value ($000) $2,336 Avg Close Range
Q1 2022
Shares 13,825 Value ($000) $2,051 Avg Close Range
Q4 2021
Shares 10,543 Value ($000) $1,565 Avg Close Range
Q3 2021
Shares 8,204 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 7,753 Value ($000) $1,066 Avg Close Range
Q1 2021
Shares 7,226 Value ($000) $955 Avg Close Range
Q4 2020
Shares 6,614 Value ($000) $787 Avg Close Range
Q3 2020
Shares 6,537 Value ($000) $683 Avg Close Range
Q2 2020
Shares 6,281 Value ($000) $626 Avg Close Range
Q1 2020
Shares 6,168 Value ($000) $549 Avg Close Range
Q4 2019
Shares 4,472 Value ($000) $536 Avg Close Range