Mayport, LLC Vanguard Small Cap ETF Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mayport, LLC holds 16,727 shares of VB stock, worth $3.87 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

16,727

Previous 16,820 0.55%

Holding current value

$3.87 Million

Previous $3.99 Million 0.75%

% of portfolio

1.19%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$233.76 - $261.58 $21,739 - $24,326	-93 Reduced 0.55%	16,727 $4.02 Million
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $46,605 - $51,585	-217 Reduced 1.27%	16,820 $3.99 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $94,631 - $101,896	449 Added 2.71%	17,037 $3.71 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $37,740 - $42,289	185 Added 1.13%	16,588 $3.79 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $1.19 Million - $1.46 Million	6,771 Added 70.3%	16,403 $3.5 Million
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $9,312 - $10,437	-50 Reduced 0.52%	9,632 $1.82 Million
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $1,268 - $1,392	-7 Reduced 0.07%	9,682 $1.93 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $34,465 - $40,081	192 Added 2.02%	9,689 $1.84 Million
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $1.26 Million - $1.44 Million	7,310 Added 334.25%	9,497 $0
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $58,293 - $70,664	342 Added 18.54%	2,187 $374,000
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $69,816 - $87,800	-409 Reduced 18.15%	1,845 $325,000
Q4 2021 Apr 15, 2022	BUY	$215.13 - $239.37 $484,903 - $539,539	2,254 New	2,254 $509,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account