Mayport, LLC Vanguard Intermediate Term Tre Transaction History

Mayport, LLC

$359 Million
Q1 2025

A detailed history of Mayport, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Mayport, LLC holds 222,155 shares of VGIT stock, worth $13.2 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

222,155

Previous 198,920 11.68%

Holding current value

$13.2 Million

Previous $11.5 Million 14.38%

% of portfolio

3.67%

Previous 3.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$57.44 - $59.4 $1.33 Million - $1.38 Million	23,235 Added 11.68%	222,155 $13.2 Million
Q4 2024 Feb 06, 2025	BUY	$57.78 - $60.4 $2.72 Million - $2.84 Million	47,035 Added 30.97%	198,920 $11.5 Million
Q3 2024 Oct 16, 2024	BUY	$57.8 - $60.8 $2.38 Million - $2.5 Million	41,138 Added 37.15%	151,885 $9.18 Million
Q2 2024 Jul 18, 2024	BUY	$57.14 - $58.53 $1.34 Million - $1.37 Million	23,375 Added 26.75%	110,747 $6.45 Million
Q1 2024 Apr 22, 2024	BUY	$58.07 - $59.52 $1.22 Million - $1.25 Million	21,009 Added 31.66%	87,372 $5.12 Million
Q4 2023 Jan 29, 2024	SELL	$56.15 - $59.51 $407,873 - $432,280	-7,264 Reduced 9.87%	66,363 $3.94 Million
Q3 2023 Oct 12, 2023	BUY	$56.93 - $59.05 $176,426 - $182,995	3,099 Added 4.39%	73,627 $4.21 Million
Q2 2023 Jul 18, 2023	SELL	$58.61 - $60.65 $584,224 - $604,559	-9,968 Reduced 12.38%	70,528 $4.14 Million
Q1 2023 May 02, 2023	BUY	$57.72 - $60.39 $197,806 - $206,956	3,427 Added 4.45%	80,496 $4.83 Million
Q4 2022 Jan 17, 2023	SELL	$57.14 - $59.67 $1.54 Million - $1.61 Million	-26,995 Reduced 25.94%	77,069 $0
Q3 2022 Oct 17, 2022	SELL	$57.73 - $62.32 $20,032 - $21,625	-347 Reduced 0.33%	104,064 $6.07 Million
Q2 2022 Jul 15, 2022	SELL	$59.34 - $62.5 $319,071 - $336,062	-5,377 Reduced 4.9%	104,411 $6.39 Million
Q1 2022 Apr 15, 2022	SELL	$62.43 - $66.15 $81,221 - $86,061	-1,301 Reduced 1.17%	109,788 $6.91 Million
Q4 2021 Apr 15, 2022	BUY	$66.4 - $67.68 $7.38 Million - $7.52 Million	111,089 New	111,089 $7.38 Million

Others Institutions Holding VGIT

# of Institutions

878

Shares Held

399M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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