Mayport, LLC Vanguard Small Cap Value ETF Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mayport, LLC holds 33,676 shares of VBR stock, worth $6.85 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

33,676

Previous 31,283 7.65%

Holding current value

$6.85 Million

Previous $6.28 Million 6.24%

% of portfolio

1.98%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$197.36 - $217.3 $472,282 - $519,998	2,393 Added 7.65%	33,676 $6.67 Million
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $349,900 - $391,910	1,944 Added 6.63%	31,283 $6.28 Million
Q2 2024 Jul 18, 2024	BUY	$177.65 - $191.11 $324,033 - $348,584	1,824 Added 6.63%	29,339 $5.35 Million
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	$147.25 - $169.54 $264,608 - $304,663	1,797 Added 11.48%	17,449 $0
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $192,729 - $232,337	1,344 Added 9.39%	15,652 $2.24 Million
Q2 2022 Jul 15, 2022	BUY	$146.67 - $178.24 $85,508 - $103,913	583 Added 4.25%	14,308 $2.14 Million
Q1 2022 Apr 15, 2022	BUY	$165.62 - $182.58 $420,509 - $463,570	2,539 Added 22.7%	13,725 $2.42 Million
Q4 2021 Apr 15, 2022	BUY	$168.72 - $185.72 $1.89 Million - $2.08 Million	11,186 New	11,186 $2 Million

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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