Mayport, LLC Vanguard Small Cap ETF Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mayport, LLC holds 16,820 shares of VB stock, worth $4.26 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

16,820

Previous 17,037 1.27%

Holding current value

$4.26 Million

Previous $3.71 Million 7.4%

% of portfolio

1.29%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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