Mayport, LLC Vanguard Small Cap Value ETF Transaction History

Mayport, LLC

$260 Million
Q1 2024

A detailed history of Mayport, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mayport, LLC holds 27,515 shares of VBR stock, worth $4.96 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

27,515

Previous 24,160 13.89%

Holding current value

$4.96 Million

Previous $4.35 Million 21.41%

% of portfolio

2.03%

Previous 1.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $578,569 - $643,757	3,355 Added 13.89%	27,515 $5.28 Million
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $207,509 - $253,078	1,391 Added 6.11%	24,160 $4.35 Million
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $367,208 - $407,026	2,334 Added 11.42%	22,769 $3.63 Million
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $179,229 - $196,660	1,189 Added 6.18%	20,435 $3.38 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $269,945 - $319,308	1,797 Added 10.3%	19,246 $3.06 Million

Q4 2022 Jan 17, 2023	BUY	$156.49 - $169.54 $281,212 - $304,663	1,797 Added 11.48%	17,449 $0
Q3 2022 Oct 17, 2022	BUY	N/A	1,344 Added 9.39%	15,652 $2.24 Million
Q2 2022 Jul 15, 2022	BUY	N/A	583 Added 4.25%	14,308 $2.14 Million
Q1 2022 Apr 15, 2022	BUY	N/A	2,539 Added 22.7%	13,725 $2.42 Million
Q4 2021 Apr 15, 2022	BUY	N/A	11,186 New	11,186 $2 Million

Others Institutions Holding VBR

# of Institutions

1,449

Shares Held

89M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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