Mayport, LLC Vanguard Ftse Developed Market Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mayport, LLC holds 428,014 shares of VEA stock, worth $20.3 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares

428,014

Previous 403,506 6.07%

Holding current value

$20.3 Million

Previous $19.9 Million 13.35%

% of portfolio

7.31%

Previous 7.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $1.17 Million - $1.31 Million	24,508 Added 6.07%	428,014 $22.6 Million
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $683,777 - $732,098	14,296 Added 3.67%	403,506 $19.9 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $2.56 Million - $2.79 Million	55,478 Added 16.62%	389,210 $19.5 Million
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $508,107 - $586,437	-12,220 Reduced 3.53%	333,732 $16 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $923,200 - $1.01 Million	21,223 Added 6.54%	345,952 $15.1 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $626,382 - $664,276	14,035 Added 4.52%	324,729 $15 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $840,581 - $919,660	19,919 Added 6.85%	310,694 $14 Million
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $552,657 - $668,564	15,271 Added 5.54%	290,775 $0
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $813,659 - $983,406	22,483 Added 8.89%	275,504 $10 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $556,274 - $670,340	13,776 Added 5.76%	253,021 $10.3 Million
Q1 2022 Apr 15, 2022	BUY	$44.13 - $51.72 $1.55 Million - $1.81 Million	35,026 Added 17.15%	239,245 $11.5 Million
Q4 2021 Apr 15, 2022	BUY	$49.38 - $52.95 $10.1 Million - $10.8 Million	204,219 New	204,219 $10.4 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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